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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
MVBF icon
876
MVB Financial
MVBF
$396M
$138K ﹤0.01%
+5,490
New +$130K
TOST icon
877
Toast
TOST
$19.9B
$137K ﹤0.01%
3,765
+1,939
+106% +$84.2K
FUL icon
878
H.B. Fuller
FUL
$3.23B
$136K ﹤0.01%
2,297
+61
+3% +$3.67K
DORM icon
879
Dorman Products
DORM
$3.93B
$136K ﹤0.01%
870
-96
-10% -$13.8K
GEN icon
880
Gen Digital
GEN
$17.2B
$135K ﹤0.01%
4,768
+1,000
+27% +$29.9K
CLOA icon
881
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
0
– –
CBZ icon
882
CBIZ
CBZ
$2.96B
$134K ﹤0.01%
2,521
+293
+13% +$18.9K
FDS icon
883
Factset
FDS
$9.85B
$133K ﹤0.01%
466
+146
+46% +$55.8K
UCON icon
884
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
0
– –
SPLV icon
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
0
– –
IEX icon
886
IDEX
IEX
$17.6B
$132K ﹤0.01%
814
+112
+16% +$18.9K
RIG icon
887
Transocean
RIG
$6.36B
$132K ﹤0.01%
42,352
+272
+0.6% +$821
CVLT icon
888
Commault Systems
CVLT
$6.02B
$132K ﹤0.01%
699
+142
+25% +$25.6K
PJT icon
889
PJT Partners
PJT
$4.39B
$132K ﹤0.01%
741
+31
+4% +$5.58K
RLI icon
890
RLI Corp
RLI
$5.82B
$132K ﹤0.01%
2,018
+86
+4% +$5.82K
CNS icon
891
Cohen & Steers
CNS
$4.34B
$132K ﹤0.01%
2,005
– –
IHDG icon
892
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
0
– –
BAM icon
893
Brookfield Asset Management
BAM
$87.6B
$131K ﹤0.01%
2,296
+410
+22% +$24.4K
TTD icon
894
Trade Desk
TTD
$6.48B
$131K ﹤0.01%
2,667
+561
+27% +$35.6K
ORI icon
895
Old Republic International
ORI
$10.3B
$131K ﹤0.01%
3,077
+192
+7% +$7.41K
IGV icon
896
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
0
– –
EWA icon
897
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
ZBRA icon
898
Zebra Technologies
ZBRA
$17.9B
$129K ﹤0.01%
434
-123
-22% -$39.3K
IHG icon
899
InterContinental Hotels
IHG
$23.6B
$128K ﹤0.01%
1,059
+398
+60% +$47.7K
LUV icon
900
Southwest Airlines
LUV
$22.2B
$128K ﹤0.01%
4,018
-6
-0.1% -$196
34 35
36
37 38

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HHII
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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.