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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
GNTX icon
726
Gentex
GNTX
$4.94B
$228K ﹤0.01%
8,068
-399
-5% -$10.6K
CHH icon
727
Choice Hotels
CHH
$4.68B
$228K ﹤0.01%
2,135
+20
+0.9% +$2.44K
SWK icon
728
Stanley Black & Decker
SWK
$15.5B
$228K ﹤0.01%
3,069
+92
+3% +$6.75K
WSM icon
729
Williams-Sonoma
WSM
$28.8B
$227K ﹤0.01%
1,163
+106
+10% +$20.3K
AX icon
730
Axos Financial
AX
$5.75B
$227K ﹤0.01%
2,683
-170
-6% -$14.8K
HLI icon
731
Houlihan Lokey
HLI
$8.66B
$225K ﹤0.01%
1,096
+36
+3% +$7.06K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$260B
$225K ﹤0.01%
14,086
+659
+5% +$9.76K
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
DDOG icon
734
Datadog
DDOG
$88.9B
$224K ﹤0.01%
1,575
+480
+44% +$66.1K
CCK icon
735
Crown Holdings
CCK
$13B
$224K ﹤0.01%
2,320
-527
-19% -$52.9K
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
ROAD icon
737
Construction Partners
ROAD
$6.74B
$223K ﹤0.01%
1,755
+14
+0.8% +$1.6K
FUN icon
738
Cedar Fair
FUN
$1.74B
$222K ﹤0.01%
9,783
+300
+3% +$7.97K
HYMB icon
739
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
LNC icon
740
Lincoln National
LNC
$8.51B
$218K ﹤0.01%
5,405
+14
+0.3% +$541
BSMR icon
741
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
ITA icon
742
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
0
– –
WTRG icon
743
Essential Utilities
WTRG
$11.5B
$214K ﹤0.01%
5,365
-132
-2% -$5.03K
NBIS
744
Nebius Group N.V.
NBIS
$71.7B
$214K ﹤0.01%
1,902
+953
+100% +$66.2K
ULTY icon
745
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
0
– –
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
0
– –
NTRS icon
747
Northern Trust
NTRS
$34.7B
$213K ﹤0.01%
1,581
-628
-28% -$80.8K
MOG.A icon
748
Moog Inc Class A
MOG.A
$13.5B
$212K ﹤0.01%
1,022
+226
+28% +$43.6K
FIS icon
749
Fidelity National Information Services
FIS
$22B
$212K ﹤0.01%
3,218
+65
+2% +$4.74K
CDW icon
750
CDW
CDW
$17.3B
$211K ﹤0.01%
1,325
-100
-7% -$17K
28 29
30
31 32

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OSAM
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EIM
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HHII
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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.