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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
PHG icon
901
Philips
PHG
$26.7B
$128K ﹤0.01%
4,862
+198
+4% +$5.08K
PRI icon
902
Primerica
PRI
$9.64B
$127K ﹤0.01%
459
-160
-26% -$43K
GTLS
903
DELISTED
Chart Industries
GTLS
$127K ﹤0.01%
636
-500
-44% -$95K
BSX icon
904
PUT
Boston Scientific
BSX
$74.7B
$127K ﹤0.01%
1,300
– –
TRI icon
905
Thomson Reuters
TRI
$44.8B
$127K ﹤0.01%
804
-128
-14% -$23.9K
CSW
906
CSW Industrials
CSW
$5.6B
$126K ﹤0.01%
521
+126
+32% +$33.8K
RGA icon
907
Reinsurance Group of America
RGA
$16.2B
$125K ﹤0.01%
653
-18
-3% -$3.45K
LVS icon
908
Las Vegas Sands
LVS
$29.5B
$125K ﹤0.01%
2,328
+107
+5% +$5.63K
GAL icon
909
State Street Global Allocation ETF
GAL
$317M
– –
0
– –
SLYG icon
910
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
CIEN icon
911
Ciena
CIEN
$64.2B
$124K ﹤0.01%
853
+800
+1,509% +$81.5K
LKQ icon
912
LKQ Corp
LKQ
$6.26B
$124K ﹤0.01%
4,067
+922
+29% +$30.3K
QXO
913
QXO Inc
QXO
$16B
$124K ﹤0.01%
+6,500
New +$135K
AGX icon
914
Argan
AGX
$8.02B
$123K ﹤0.01%
457
+11
+2% +$2.52K
KVUE icon
915
Kenvue
KVUE
$36.8B
$123K ﹤0.01%
7,582
-2,348
-24% -$47.9K
THG icon
916
Hanover Insurance
THG
$7.74B
$121K ﹤0.01%
665
+85
+15% +$14.6K
IPAR icon
917
Interparfums
IPAR
$3.74B
$121K ﹤0.01%
1,226
+8
+0.7% +$942
H icon
918
Hyatt Hotels
H
$16.8B
$119K ﹤0.01%
839
+388
+86% +$55.6K
WCN
919
Waste Connections
WCN
$41.6B
$118K ﹤0.01%
671
+189
+39% +$34.4K
CPNG icon
920
Coupang
CPNG
$29.1B
$118K ﹤0.01%
3,656
+2,980
+441% +$90.1K
RRC icon
921
Range Resources
RRC
$9.28B
$117K ﹤0.01%
3,118
– –
XSW icon
922
State Street SPDR S&P Software & Services ETF
XSW
$501M
– –
0
– –
SMCI icon
923
Super Micro Computer
SMCI
$25.5B
$116K ﹤0.01%
2,417
-1,799
-43% -$85.9K
GDXJ icon
924
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
APA icon
925
APA Corp
APA
$13.9B
$115K ﹤0.01%
4,752
-3,639
-43% -$76.8K
35 36
37
38 39

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HHII
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BG
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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.