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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
ALC icon
852
Alcon
ALC
$35.4B
$150K ﹤0.01%
2,010
-25
-1% -$2.09K
MSTR icon
853
Strategy Inc
MSTR
$38B
$150K ﹤0.01%
464
-372
-44% -$138K
ENTG icon
854
Entegris
ENTG
$25.3B
$149K ﹤0.01%
1,613
+811
+101% +$69K
EXPE icon
855
Expedia Group
EXPE
$38.8B
$149K ﹤0.01%
697
+80
+13% +$16.1K
TRGP icon
856
Targa Resources
TRGP
$57.7B
$148K ﹤0.01%
885
+140
+19% +$23.3K
XYZ
857
Block Inc
XYZ
$48.4B
$148K ﹤0.01%
2,050
+851
+71% +$63.7K
OGS icon
858
ONE Gas
OGS
$5.1B
$148K ﹤0.01%
1,825
+116
+7% +$8.69K
OLLI icon
859
Ollie's Bargain Outlet
OLLI
$4.61B
$147K ﹤0.01%
1,145
+95
+9% +$12.6K
GSLC icon
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
CIBR icon
861
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
0
– –
VRRM icon
862
Verra Mobility
VRRM
$708M
$145K ﹤0.01%
5,881
+47
+0.8% +$1.16K
EUFN icon
863
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
0
– –
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.44B
$144K ﹤0.01%
2,307
+537
+30% +$37.4K
MRVL icon
865
Marvell Technology
MRVL
$204B
$143K ﹤0.01%
1,703
-128
-7% -$9.42K
STAG icon
866
STAG Industrial
STAG
$7.16B
$143K ﹤0.01%
4,056
+561
+16% +$20K
GPN icon
867
Global Payments
GPN
$24B
$143K ﹤0.01%
1,716
+202
+13% +$17K
XSD icon
868
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
0
– –
UFPI icon
869
UFP Industries
UFPI
$5.08B
$141K ﹤0.01%
1,505
-47
-3% -$4.75K
NWG icon
870
NatWest
NWG
$76.8B
$141K ﹤0.01%
9,936
+1,953
+24% +$27.6K
KDP icon
871
Keurig Dr Pepper
KDP
$41.9B
$140K ﹤0.01%
5,504
-590
-10% -$18.5K
ESE icon
872
ESCO Technologies
ESE
$7.77B
$140K ﹤0.01%
662
+169
+34% +$33.4K
SPHD icon
873
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
0
– –
LSTR icon
874
Landstar System
LSTR
$6.36B
$138K ﹤0.01%
1,129
+100
+10% +$13.3K
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
– –
0
– –
33 34
35
36 37

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VARA
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P
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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.