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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
TM icon
801
Toyota
TM
$223B
$176K ﹤0.01%
919
+8
+0.9% +$1.51K
CHTR icon
802
Charter Communications
CHTR
$18.3B
$176K ﹤0.01%
638
-7
-1% -$2.12K
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$47.3B
$175K ﹤0.01%
1,935
-106
-5% -$9.84K
KNSL icon
804
Kinsale Capital Group
KNSL
$8.57B
$175K ﹤0.01%
411
-7
-2% -$3.17K
IFF icon
805
International Flavors & Fragrances
IFF
$21.5B
$175K ﹤0.01%
2,840
-1,523
-35% -$105K
DWM icon
806
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
EIX icon
807
Edison International
EIX
$27.3B
$174K ﹤0.01%
3,155
-2,813
-47% -$152K
CRUS icon
808
Cirrus Logic
CRUS
$6.1B
$173K ﹤0.01%
1,379
+782
+131% +$87.1K
MEDP icon
809
Medpace
MEDP
$16.5B
$173K ﹤0.01%
336
-56
-14% -$24.4K
VTRS icon
810
Viatris
VTRS
$18.7B
$172K ﹤0.01%
17,378
-825
-5% -$8.03K
MSTY icon
811
YieldMax MSTR Option Income Strategy ETF
MSTY
$758M
– –
0
– –
SYF icon
812
Synchrony
SYF
$26B
$172K ﹤0.01%
2,414
-60
-2% -$4.35K
HII icon
813
Huntington Ingalls Industries
HII
$12.9B
$171K ﹤0.01%
595
+43
+8% +$11.5K
SCHR
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
0
– –
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.39B
– –
0
– –
RVTY icon
817
Revvity
RVTY
$13.1B
$168K ﹤0.01%
1,919
+419
+28% +$38K
VKQ icon
818
Invesco Municipal Trust
VKQ
$548M
– –
0
– –
DVN icon
819
Devon Energy
DVN
$48.5B
$168K ﹤0.01%
4,778
+99
+2% +$3.37K
IXC icon
820
iShares Global Energy ETF
IXC
$2.73B
– –
0
– –
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
TEVA icon
822
Teva Pharmaceuticals
TEVA
$42.9B
$166K ﹤0.01%
8,239
-1,870
-18% -$32.8K
FSLR icon
823
First Solar
FSLR
$24.1B
$166K ﹤0.01%
753
-167
-18% -$32.1K
TRNO icon
824
Terreno Realty
TRNO
$7.56B
$166K ﹤0.01%
2,923
+244
+9% +$13.8K
CFG icon
825
Citizens Financial Group
CFG
$31.4B
$166K ﹤0.01%
3,114
+146
+5% +$7.27K
31 32
33
34 35

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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.