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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
HEI icon
826
HEICO Corp
HEI
$51.4B
$164K ﹤0.01%
507
-18
-3% -$5.73K
MC icon
827
Moelis & Co
MC
$4.9B
$162K ﹤0.01%
2,275
– –
DFAX icon
828
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
0
– –
IR icon
829
Ingersoll Rand
IR
$32.4B
$162K ﹤0.01%
1,959
-1,089
-36% -$89.3K
IONQ icon
830
IonQ
IONQ
$18.5B
$161K ﹤0.01%
2,615
+1,612
+161% +$75.8K
ALB icon
831
Albemarle
ALB
$15.5B
$160K ﹤0.01%
1,970
+84
+4% +$6.48K
EQR icon
832
Equity Residential
EQR
$24.7B
$159K ﹤0.01%
2,457
-706
-22% -$46.2K
FTA icon
833
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
0
– –
FWONK icon
834
Liberty Media Series C
FWONK
$26.1B
$158K ﹤0.01%
1,515
+429
+40% +$43.5K
MAA icon
835
Mid-America Apartment Communities
MAA
$15.6B
$158K ﹤0.01%
1,130
-28
-2% -$4.05K
ESGU icon
836
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
OZON
837
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
QQQM icon
838
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
NUMG icon
839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
– –
0
– –
AWI icon
840
Armstrong World Industries
AWI
$7.74B
$155K ﹤0.01%
790
-2
-0.3% -$372
IRMD icon
841
iRadimed
IRMD
$1.12B
$154K ﹤0.01%
2,170
+64
+3% +$4.26K
PAYC icon
842
Paycom
PAYC
$9.5B
$154K ﹤0.01%
739
-86
-10% -$19.4K
ARES icon
843
Ares Management
ARES
$32.6B
$153K ﹤0.01%
960
+315
+49% +$56.8K
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
FTS icon
845
Fortis
FTS
$28.8B
$153K ﹤0.01%
3,021
– –
PPA icon
846
Invesco Aerospace & Defense ETF
PPA
$8.65B
– –
0
– –
TXT icon
847
Textron
TXT
$15B
$152K ﹤0.01%
1,798
+240
+15% +$19.5K
BKH icon
848
Black Hills Corp
BKH
$5.64B
$151K ﹤0.01%
2,455
+302
+14% +$17.8K
DKNG icon
849
DraftKings
DKNG
$12.5B
$151K ﹤0.01%
4,036
-660
-14% -$29.3K
CSB icon
850
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
0
– –
32 33
34
35 36

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.