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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
TPL icon
627
Texas Pacific Land
TPL
$23.6B
$349K ﹤0.01%
1,122
+87
+8% +$27.4K
FANG icon
628
Diamondback Energy
FANG
$56.2B
$348K ﹤0.01%
2,435
+260
+12% +$37K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$345K ﹤0.01%
12,374
-591
-5% -$15.3K
TTE icon
630
TotalEnergies
TTE
$194B
$345K ﹤0.01%
5,774
-178
-3% -$11K
BAB icon
631
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
BSMQ icon
633
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
DLTR icon
634
Dollar Tree
DLTR
$24.7B
$338K ﹤0.01%
3,586
+40
+1% +$4.28K
FNDF icon
635
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
HUBB icon
636
Hubbell
HUBB
$27.1B
$336K ﹤0.01%
781
-81
-9% -$34.9K
PCAR icon
637
PACCAR
PCAR
$69B
$333K ﹤0.01%
3,388
+495
+17% +$48.8K
DASH icon
638
DoorDash
DASH
$92.1B
$332K ﹤0.01%
1,220
+217
+22% +$54.4K
PRK icon
639
Park National Corp
PRK
$3.72B
$332K ﹤0.01%
2,040
-12
-0.6% -$2.02K
NRG icon
640
NRG Energy
NRG
$25.4B
$331K ﹤0.01%
2,044
+1,053
+106% +$164K
TTWO icon
641
Take-Two Interactive
TTWO
$45.4B
$330K ﹤0.01%
1,278
+166
+15% +$39.3K
SAN icon
642
Banco Santander
SAN
$211B
$330K ﹤0.01%
31,454
+2,172
+7% +$20.2K
MKL icon
643
Markel Group
MKL
$22.8B
$329K ﹤0.01%
172
+53
+45% +$104K
WHR icon
644
Whirlpool
WHR
$2.79B
$327K ﹤0.01%
4,166
-230
-5% -$21.1K
DOC icon
645
Healthpeak Properties
DOC
$14.2B
$326K ﹤0.01%
17,005
-6,010
-26% -$108K
PMBS
646
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
0
– –
PRF icon
647
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
BIIB icon
648
Biogen
BIIB
$30.9B
$320K ﹤0.01%
2,285
+235
+11% +$31.8K
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
RSPH icon
650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
24 25
26
27 28

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.