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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 Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$56M
2
TSM icon
TSMC
TSM
+$53.6M
3
ULTA icon
Ulta Beauty
ULTA
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

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
TER icon
551
Teradyne
TER
$63B
$491K ﹤0.01%
3,566
+64
+2% +$6.99K
GM icon
552
General Motors
GM
$76.1B
$489K ﹤0.01%
8,019
+252
+3% +$14.1K
HWM icon
553
Howmet Aerospace
HWM
$112B
$484K ﹤0.01%
2,467
-43
-2% -$7.84K
BRO icon
554
Brown & Brown
BRO
$23.8B
$483K ﹤0.01%
5,150
+1,589
+45% +$155K
CNP icon
555
CenterPoint Energy
CNP
$26.7B
$480K ﹤0.01%
12,366
-1,003
-8% -$37.9K
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
CTSH icon
557
Cognizant
CTSH
$26.2B
$474K ﹤0.01%
7,062
-511
-7% -$37K
BR icon
558
Broadridge
BR
$19.3B
$472K ﹤0.01%
1,980
-189
-9% -$47.1K
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
HYXF icon
560
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
LDUR icon
561
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
DAL icon
562
Delta Air Lines
DAL
$59.1B
$467K ﹤0.01%
8,228
+1,280
+18% +$73K
FBIN icon
563
Fortune Brands Innovations
FBIN
$5.83B
$467K ﹤0.01%
8,746
-184
-2% -$10.4K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.78B
– –
0
– –
INOD icon
565
Innodata
INOD
$2.01B
$462K ﹤0.01%
6,000
– –
SHV icon
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
WY icon
567
Weyerhaeuser
WY
$17.8B
$460K ﹤0.01%
18,560
-397
-2% -$10.2K
INDA icon
568
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
LULU icon
569
lululemon athletica
LULU
$13.7B
$453K ﹤0.01%
2,546
-845
-25% -$169K
GRMN
570
Garmin
GRMN
$59.8B
$447K ﹤0.01%
1,818
-229
-11% -$52.8K
WBD icon
571
Warner Bros
WBD
$69.3B
$447K ﹤0.01%
22,891
+810
+4% +$11K
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
GEHC icon
573
GE HealthCare
GEHC
$32.6B
$445K ﹤0.01%
5,920
+37
+0.6% +$2.76K
WAT icon
574
Waters Corp
WAT
$40.9B
$442K ﹤0.01%
1,473
-38
-3% -$11.5K
KEYS icon
575
Keysight
KEYS
$60.6B
$439K ﹤0.01%
2,507
+1,675
+201% +$279K
21 22
23
24 25

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MCM
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BBA
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NAM
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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.