We are live on ! Find out more
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
VAW icon
776
Vanguard Materials ETF
VAW
$3.06B
– –
0
– –
SLYV icon
777
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
– –
0
– –
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
BZH icon
779
Beazer Homes USA
BZH
$874M
$187K ﹤0.01%
7,631
– –
DXCM icon
780
DexCom
DXCM
$34.4B
$187K ﹤0.01%
2,773
+292
+12% +$23.1K
GIL icon
781
Gildan
GIL
$10.5B
$186K ﹤0.01%
3,218
+295
+10% +$15.8K
VTR icon
782
Ventas
VTR
$46.3B
$185K ﹤0.01%
2,645
+489
+23% +$32.9K
UAL icon
783
United Airlines
UAL
$41.2B
$185K ﹤0.01%
1,918
+428
+29% +$41.2K
IBB icon
784
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
IQV icon
785
IQVIA
IQV
$39.7B
$184K ﹤0.01%
969
+70
+8% +$12.7K
BABA icon
786
Alibaba
BABA
$292B
$183K ﹤0.01%
1,026
-118
-10% -$15.5K
MDYG icon
787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
0
– –
IYM icon
788
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
ITT icon
789
ITT
ITT
$19.2B
$182K ﹤0.01%
1,019
+25
+3% +$4.19K
WRB icon
790
W.R. Berkley
WRB
$25.9B
$182K ﹤0.01%
2,374
+344
+17% +$24.5K
RIO icon
791
Rio Tinto
RIO
$161B
$181K ﹤0.01%
2,747
+106
+4% +$6.55K
SLF icon
792
Sun Life Financial
SLF
$44.5B
$181K ﹤0.01%
3,010
+264
+10% +$15.9K
MBWM icon
793
Mercantile Bank Corp
MBWM
$1.06B
$180K ﹤0.01%
3,997
– –
MANH icon
794
Manhattan Associates
MANH
$11.3B
$179K ﹤0.01%
875
+25
+3% +$5.29K
NTES icon
795
NetEase
NTES
$78.2B
$179K ﹤0.01%
1,180
+496
+73% +$68.3K
RBC icon
796
RBC Bearings
RBC
$17.5B
$179K ﹤0.01%
459
+15
+3% +$5.84K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
P
798
Everpure Inc
P
$39.2B
$179K ﹤0.01%
2,133
+76
+4% +$5.05K
LVHI icon
799
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
– –
0
– –
EXPD icon
800
Expeditors International
EXPD
$24.1B
$177K ﹤0.01%
1,440
-232
-14% -$27.6K
30 31
32
33 34

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.