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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
IGRO icon
751
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
0
– –
BYD icon
752
Boyd Gaming
BYD
$6.03B
$210K ﹤0.01%
2,426
– –
NNN icon
753
NNN REIT
NNN
$8.79B
$209K ﹤0.01%
4,918
-550
-10% -$23.4K
COPY
754
Tweedy Browne Insider + Value ETF
COPY
$390M
– –
0
– –
AIG icon
755
American International
AIG
$39.8B
$208K ﹤0.01%
2,651
-99
-4% -$7.91K
FND icon
756
Floor & Decor
FND
$6.32B
$207K ﹤0.01%
2,809
+1,318
+88% +$108K
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
IT icon
758
Gartner
IT
$11.3B
$206K ﹤0.01%
784
-34
-4% -$9.92K
MINT icon
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
VXF icon
760
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
BWXT icon
762
BWX Technologies
BWXT
$15.8B
$202K ﹤0.01%
1,097
– –
SON icon
763
Sonoco
SON
$5.74B
$202K ﹤0.01%
4,691
+87
+2% +$4.02K
TTC icon
764
Toro Company
TTC
$9.32B
$202K ﹤0.01%
2,652
-14
-0.5% -$1.07K
RWL icon
765
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
VSXY
766
Victoria's Secret
VSXY
$7.39B
$200K ﹤0.01%
7,352
– –
FERG icon
767
Ferguson
FERG
$47.4B
$199K ﹤0.01%
884
+358
+68% +$81.1K
MPLX icon
768
MPLX
MPLX
$60.8B
$198K ﹤0.01%
3,965
-100
-2% -$5.07K
WSO icon
769
Watsco Inc
WSO
$12.8B
$197K ﹤0.01%
488
-63
-11% -$26.9K
STE icon
770
Steris
STE
$23.1B
$196K ﹤0.01%
793
+2
+0.3% +$479
BOH icon
771
Bank of Hawaii
BOH
$3.13B
$193K ﹤0.01%
2,947
+6
+0.2% +$400
VNQI icon
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
SWKS icon
773
Skyworks Solutions
SWKS
$10.5B
$191K ﹤0.01%
2,487
-91
-4% -$6.78K
REET icon
774
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
EXE
775
Expand Energy Corp
EXE
$22.3B
$191K ﹤0.01%
1,801
-3
-0.2% -$301
29 30
31
32 33

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.