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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
FNV icon
651
Franco-Nevada
FNV
$45.5B
$315K ﹤0.01%
1,414
– –
DEO icon
652
Diageo
DEO
$52.2B
$315K ﹤0.01%
3,297
-2,083
-39% -$219K
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
PFG icon
654
Principal Financial Group
PFG
$24.4B
$313K ﹤0.01%
3,778
+506
+15% +$40.4K
EPP icon
655
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
GL icon
656
Globe Life
GL
$13.8B
$313K ﹤0.01%
2,188
-2
-0.1% -$271
MP icon
657
MP Materials
MP
$9.64B
$309K ﹤0.01%
4,600
+4,495
+4,281% +$283K
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
0
– –
ABB
659
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
4,276
+256
+6% +$18.4K
BTI icon
660
British American Tobacco
BTI
$120B
$307K ﹤0.01%
5,776
-95
-2% -$5.16K
PBA icon
661
Pembina Pipeline
PBA
$28.4B
$306K ﹤0.01%
7,567
-442
-6% -$16.7K
DPZ icon
662
Domino's
DPZ
$11.7B
$305K ﹤0.01%
707
+222
+46% +$101K
ON icon
663
ON Semiconductor
ON
$32.4B
$304K ﹤0.01%
6,175
+463
+8% +$24.4K
VDE icon
664
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
IOO icon
665
iShares Global 100 ETF
IOO
$9.43B
– –
0
– –
INGR icon
666
Ingredion
INGR
$6.54B
$301K ﹤0.01%
2,465
– –
FFDF
667
DELISTED
FFD FINL CORP
FFDF
$301K ﹤0.01%
8,400
– –
ZS icon
668
Zscaler
ZS
$28.7B
$299K ﹤0.01%
999
-86
-8% -$24.5K
PTON icon
669
Peloton Interactive
PTON
$2.38B
$299K ﹤0.01%
33,250
-75
-0.2% -$558
REGN icon
670
Regeneron Pharmaceuticals
REGN
$82.2B
$298K ﹤0.01%
530
+152
+40% +$85.9K
CRWV
671
CoreWeave
CRWV
$59.4B
$296K ﹤0.01%
2,166
+546
+34% +$64.6K
MDU icon
672
MDU Resources
MDU
$4.32B
$294K ﹤0.01%
16,534
+7
+0% +$117
ONEQ icon
673
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
DGS icon
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
DOX icon
675
Amdocs
DOX
$6.08B
$291K ﹤0.01%
3,550
+277
+8% +$24K
25 26
27
28 29

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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.