We are live on ! Find out more
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
YUMC icon
576
Yum China
YUMC
$16.4B
$438K ﹤0.01%
10,207
+327
+3% +$14.9K
FE icon
577
FirstEnergy
FE
$27.2B
$437K ﹤0.01%
9,547
-110
-1% -$4.7K
IWL icon
578
iShares Russell Top 200 ETF
IWL
$2.28B
0
IYH icon
579
iShares US Healthcare ETF
IYH
$3.78B
0
TKR icon
580
Timken Company
TKR
$9.03B
$433K ﹤0.01%
5,756
-426
-7% -$32.9K
NUGT icon
581
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
0
HPE icon
582
Hewlett Packard
HPE
$77.8B
$432K ﹤0.01%
17,586
-969
-5% -$21.4K
SNY icon
583
Sanofi
SNY
$105B
$430K ﹤0.01%
9,110
-231
-2% -$11.1K
FEX icon
584
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
0
FICO icon
585
Fair Isaac
FICO
$22.6B
$428K ﹤0.01%
286
+57
+25% +$85.7K
VIS icon
586
Vanguard Industrials ETF
VIS
$8.5B
0
BSMW icon
587
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
0
WTFC icon
588
Wintrust Financial
WTFC
$11B
$420K ﹤0.01%
3,172
-34
-1% -$4.49K
VHT icon
589
Vanguard Health Care ETF
VHT
$19B
0
EG icon
590
Everest Group
EG
$13.9B
$416K ﹤0.01%
1,188
+119
+11% +$40.2K
SPOT icon
591
Spotify
SPOT
$101B
$416K ﹤0.01%
596
+90
+18% +$62.9K
EXR icon
592
Extra Space Storage
EXR
$31B
$415K ﹤0.01%
2,944
+297
+11% +$42.7K
SPBX
593
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
0
LEN icon
594
Lennar Class A
LEN
$20.5B
$410K ﹤0.01%
3,249
+548
+20% +$68K
CASY icon
595
Casey's General Stores
CASY
$31B
$408K ﹤0.01%
722
+1
+0.1% +$523
NIC icon
596
Nicolet Bankshares
NIC
$3.72B
$404K ﹤0.01%
3,000
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
0
B
598
Barrick Mining
B
$67.9B
$401K ﹤0.01%
12,222
-1,500
-11% -$38K
DG icon
599
Dollar General
DG
$26.4B
$400K ﹤0.01%
3,875
-513
-12% -$56.2K
CTRA
600
DELISTED
Coterra Energy
CTRA
$399K ﹤0.01%
16,869
+10,000
+146% +$241K

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.