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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
PCG icon
676
PG&E
PCG
$39.1B
$289K ﹤0.01%
19,182
+3,857
+25% +$56.3K
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
AVY icon
678
Avery Dennison
AVY
$13.5B
$288K ﹤0.01%
1,776
-1,482
-45% -$255K
PNW icon
679
Pinnacle West Capital
PNW
$12.2B
$288K ﹤0.01%
3,211
-300
-9% -$27K
J icon
680
Jacobs Solutions
J
$16.8B
$287K ﹤0.01%
1,913
-98
-5% -$14.1K
VICI icon
681
VICI Properties
VICI
$29B
$285K ﹤0.01%
8,750
-351
-4% -$11.6K
IQLT icon
682
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
FTV icon
683
Fortive
FTV
$18.4B
$283K ﹤0.01%
5,783
-1,377
-19% -$67.9K
AMX icon
684
America Movil
AMX
$70.1B
$281K ﹤0.01%
13,395
-6
-0% -$114
NFRA icon
685
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
GDX icon
686
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
ARW icon
687
Arrow Electronics
ARW
$10.7B
$276K ﹤0.01%
2,283
-13
-0.6% -$1.64K
REGL icon
688
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
WDC icon
689
Western Digital
WDC
$170B
$275K ﹤0.01%
2,292
+302
+15% +$24.7K
GVI icon
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
LPLA icon
691
LPL Financial
LPLA
$29.3B
$273K ﹤0.01%
821
+275
+50% +$99.7K
GATX icon
692
GATX Corp
GATX
$6.32B
$270K ﹤0.01%
1,545
– –
FFBC icon
693
First Financial Bancorp
FFBC
$3.6B
$268K ﹤0.01%
10,602
– –
FSK icon
694
FS KKR Capital
FSK
$3.44B
$267K ﹤0.01%
17,863
+3,303
+23% +$62.5K
ABNB icon
695
Airbnb
ABNB
$109B
$266K ﹤0.01%
2,191
-282
-11% -$36.5K
BIPC icon
696
Brookfield Infrastructure
BIPC
$4.94B
$265K ﹤0.01%
6,441
+2,311
+56% +$93.7K
KHC icon
697
Kraft Heinz
KHC
$29.6B
$264K ﹤0.01%
10,149
-271
-3% -$7.36K
WST icon
698
West Pharmaceutical
WST
$24.6B
$262K ﹤0.01%
999
-13
-1% -$3.16K
DFAS icon
699
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
LONZ icon
700
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
26 27
28
29 30

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.