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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
HYBB icon
701
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
0
– –
VRSN icon
702
VeriSign
VRSN
$25.6B
$252K ﹤0.01%
903
-1,558
-63% -$435K
IMO icon
703
Imperial Oil
IMO
$63.1B
$251K ﹤0.01%
+2,771
New +$239K
SBAC icon
704
SBA Communications
SBAC
$19.4B
$250K ﹤0.01%
1,296
+525
+68% +$114K
GBTC icon
705
Grayscale Bitcoin Trust
GBTC
$9.51B
$249K ﹤0.01%
2,777
+1,175
+73% +$106K
VFC icon
706
VF Corp
VFC
$5.73B
$249K ﹤0.01%
17,222
-1,008
-6% -$13.5K
PODD icon
707
Insulet
PODD
$10.1B
$248K ﹤0.01%
802
-103
-11% -$32.3K
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.27B
$248K ﹤0.01%
2,970
-448
-13% -$35.9K
MCI
709
Barings Corporate Investors
MCI
$342M
– –
0
– –
OHI icon
710
Omega Healthcare
OHI
$13.9B
$247K ﹤0.01%
5,847
-818
-12% -$33K
RELX icon
711
RELX
RELX
$60.2B
$246K ﹤0.01%
5,150
+250
+5% +$12.4K
NTAP icon
712
NetApp
NTAP
$39.6B
$245K ﹤0.01%
2,071
-139
-6% -$15.5K
COOP
713
DELISTED
Mr. Cooper
COOP
$242K ﹤0.01%
1,147
+1,146
+114,600% +$211K
CARY icon
714
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
VLUE icon
715
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
0
– –
BSMP
716
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
BG icon
717
Bunge Global
BG
$21.5B
$238K ﹤0.01%
2,925
+2,076
+245% +$166K
DTM icon
718
DT Midstream
DTM
$13.9B
$236K ﹤0.01%
2,091
+154
+8% +$16.1K
BCS icon
719
Barclays
BCS
$94.4B
$236K ﹤0.01%
11,429
+1,129
+11% +$22.4K
ACGL icon
720
Arch Capital
ACGL
$33.2B
$236K ﹤0.01%
2,602
-187
-7% -$16.8K
FSMD icon
721
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
– –
0
– –
SONY icon
722
Sony
SONY
$138B
$232K ﹤0.01%
8,058
+771
+11% +$20.7K
WAB icon
723
Wabtec
WAB
$49.9B
$232K ﹤0.01%
1,157
-68
-6% -$13.4K
COHR icon
724
Coherent
COHR
$69.6B
$231K ﹤0.01%
2,144
+1,689
+371% +$168K
EL icon
725
Estee Lauder
EL
$31.7B
$229K ﹤0.01%
2,604
-46
-2% -$4.1K
27 28
29
30 31

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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
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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.