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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
TRMB icon
601
Trimble
TRMB
$13.1B
$394K ﹤0.01%
4,828
+2,323
+93% +$190K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
WDAY icon
603
Workday
WDAY
$43.3B
$390K ﹤0.01%
1,622
+160
+11% +$37K
EXPO icon
604
Exponent
EXPO
$3.22B
$390K ﹤0.01%
5,618
-323
-5% -$23.1K
BLD
605
DELISTED
TopBuild
BLD
$390K ﹤0.01%
998
+2
+0.2% +$798
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
SAP icon
607
SAP
SAP
$236B
$387K ﹤0.01%
1,449
-611
-30% -$172K
PSA icon
608
Public Storage
PSA
$60.4B
$384K ﹤0.01%
1,331
+58
+5% +$16.6K
MELI icon
609
Mercado Libre
MELI
$92.7B
$383K ﹤0.01%
164
+63
+62% +$151K
TTEK icon
610
Tetra Tech
TTEK
$9.09B
$378K ﹤0.01%
11,335
-847
-7% -$30.8K
BSMS icon
611
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
MNST icon
612
Monster Beverage
MNST
$90.1B
$377K ﹤0.01%
11,210
+1,216
+12% +$38K
AMLP icon
613
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
COIN icon
614
Coinbase
COIN
$39.3B
$374K ﹤0.01%
1,107
+136
+14% +$46.1K
BAX icon
615
Baxter International
BAX
$13.9B
$373K ﹤0.01%
16,368
-2,315
-12% -$58.7K
SOLV icon
616
Solventum
SOLV
$14.5B
$371K ﹤0.01%
5,084
-893
-15% -$65.5K
TPR icon
617
Tapestry
TPR
$31.1B
$364K ﹤0.01%
3,213
+7
+0.2% +$732
NFG icon
618
National Fuel Gas
NFG
$7.77B
$361K ﹤0.01%
3,909
-974
-20% -$84.9K
VDC icon
619
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
SCHG icon
620
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
0
– –
EVRG icon
621
Evergy
EVRG
$19.2B
$357K ﹤0.01%
4,699
-68
-1% -$4.85K
MGC icon
622
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
LH icon
623
Labcorp
LH
$26.2B
$355K ﹤0.01%
1,237
+100
+9% +$26.8K
REZI icon
624
Resideo Technologies
REZI
$3.89B
$354K ﹤0.01%
8,209
– –
CRBG icon
625
Corebridge Financial
CRBG
$15.1B
$353K ﹤0.01%
11,009
+630
+6% +$21.5K
23 24
25
26 27

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LA
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MCM
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FCM
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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.