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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
-$1.35M
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.9%
Holding
4,375
New
61
Increased
721
Reduced
741
Closed
73

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$55.5M
2
VLO icon
Valero Energy
VLO
+$43.4M
3
TMUS icon
T-Mobile US
TMUS
+$42.1M
4
EA
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
0
BSCW icon
527
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
0
ZBH icon
528
Zimmer Biomet
ZBH
$18.7B
$544K ﹤0.01%
5,524
-136
-2% -$13.5K
NXPI icon
529
NXP Semiconductors
NXPI
$58.9B
$543K ﹤0.01%
2,383
-19
-0.8% -$4.27K
CSGP icon
530
CoStar Group
CSGP
$12.4B
$541K ﹤0.01%
6,407
+1,499
+31% +$132K
RING icon
531
iShares MSCI Global Gold Miners ETF
RING
$2.48B
0
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
0
AME icon
533
Ametek
AME
$59.3B
$526K ﹤0.01%
2,800
+505
+22% +$92.9K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
0
BSMV icon
535
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
0
APP icon
536
Applovin
APP
$102B
$521K ﹤0.01%
725
+163
+29% +$75.2K
ES icon
537
Eversource Energy
ES
$26.9B
$520K ﹤0.01%
7,314
+230
+3% +$15.1K
LYV icon
538
Live Nation Entertainment
LYV
$43.2B
$517K ﹤0.01%
3,162
+1,280
+68% +$202K
A icon
539
Agilent Technologies
A
$41.9B
$515K ﹤0.01%
4,016
+191
+5% +$23.1K
RJF icon
540
Raymond James Financial
RJF
$34.9B
$514K ﹤0.01%
2,976
+290
+11% +$48.1K
URI icon
541
United Rentals
URI
$70.3B
$512K ﹤0.01%
536
+86
+19% +$76.6K
PYLD icon
542
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
0
RKT icon
543
Rocket Companies
RKT
$39.8B
$505K ﹤0.01%
26,059
+6,664
+34% +$116K
OGE icon
544
OGE Energy
OGE
$9.69B
$502K ﹤0.01%
10,858
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
0
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.74B
0
SMH icon
547
VanEck Semiconductor ETF
SMH
$72B
0
RMD icon
548
ResMed
RMD
$32.8B
$494K ﹤0.01%
1,804
-10
-0.6% -$2.73K
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$493K ﹤0.01%
3,652
-69
-2% -$9.32K
CCL icon
550
Carnival Corporation Ltd
CCL
$37.9B
$491K ﹤0.01%
16,995
-3,106
-15% -$93.8K

Similar funds

Huntington National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Huntington National Bank held 4,375 positions worth $16.3B, up 7.1% from $15.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Huntington National Bank opened 61 new positions and exited 73, leaving the 4,375-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Huntington National Bank's largest Q3 2025 buy was ServiceTitan Inc: 160,762 shares worth $16.2M.
  • Huntington National Bank added most to Palantir in Q3 2025, an estimated $56M increase.
  • Huntington National Bank's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $55.5M.
  • Huntington National Bank fully exited Grindr in Q3 2025, selling an estimated $63.7K.
  • Huntington National Bank's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2025.
  • Huntington National Bank opened 61 new positions and closed 73 in Q3 2025.
  • Huntington National Bank's portfolio value rose 7.1% quarter-over-quarter to $16.3B.

Based on Huntington National Bank's 13F filing for Q3 2025, filed 12 Nov 2025.