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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
VLO icon
51
Valero Energy
VLO
$93.3B
$87M 0.53%
511,243
-291,086
-36% -$43.4M
ROK icon
52
Rockwell Automation
ROK
$49.6B
$86.2M 0.53%
246,530
+18,419
+8% +$6.36M
MCD icon
53
McDonald's
MCD
$194B
$76.6M 0.47%
252,116
-9,125
-3% -$2.78M
ATO icon
54
Atmos Energy
ATO
$28.6B
$76.4M 0.47%
447,619
+19,939
+5% +$3.22M
HD icon
55
Home Depot
HD
$353B
$76.2M 0.47%
188,041
-2,474
-1% -$973K
NEE icon
56
NextEra Energy
NEE
$179B
$75.7M 0.46%
1,003,337
-35,338
-3% -$2.58M
AMD icon
57
Advanced Micro Devices
AMD
$774B
$74.6M 0.46%
461,383
+260,280
+129% +$42M
FISV
58
Fiserv Inc
FISV
$28B
$73.1M 0.45%
567,227
-17,154
-3% -$2.46M
PLTR icon
59
Palantir
PLTR
$420B
$72.8M 0.45%
399,195
+345,830
+648% +$56M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$72.7M 0.45%
392,278
-14,077
-3% -$2.41M
CVX icon
61
Chevron
CVX
$386B
$72.2M 0.44%
465,050
-11,313
-2% -$1.75M
MTB icon
62
M&T Bank
MTB
$36.4B
$71.5M 0.44%
361,650
+396
+0.1% +$77.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
TSM icon
65
TSMC
TSM
$2.19T
$69.3M 0.42%
248,289
+219,251
+755% +$53.6M
CRWD icon
66
CrowdStrike
CRWD
$226B
$68.6M 0.42%
559,780
-79,636
-12% -$9.05M
ANET icon
67
Arista Networks
ANET
$250B
$67.3M 0.41%
462,105
+90,106
+24% +$11.6M
ADP icon
68
Automatic Data Processing
ADP
$108B
$66.7M 0.41%
227,413
-6,388
-3% -$1.92M
SNOW icon
69
Snowflake
SNOW
$116B
$66M 0.4%
292,715
+46,717
+19% +$10M
CAT icon
70
Caterpillar
CAT
$388B
$65.8M 0.4%
137,867
-6,493
-4% -$2.77M
BKNG icon
71
Booking.com
BKNG
$160B
$64.1M 0.39%
296,600
+12,550
+4% +$2.8M
TSLA icon
72
Tesla
TSLA
$1.31T
$62.2M 0.38%
139,972
-2,546
-2% -$883K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
INTC icon
74
Intel
INTC
$493B
$59.7M 0.37%
1,779,696
+83,936
+5% +$2.03M
QCOM icon
75
Qualcomm
QCOM
$171B
$55.8M 0.34%
335,608
-5,270
-2% -$836K
1 2
3
4 5

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MCM
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BBHC
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BBA
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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.