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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
ICUI icon
926
ICU Medical
ICUI
$4.56B
$115K ﹤0.01%
958
-387
-29% -$49K
SMG icon
927
ScottsMiracle-Gro
SMG
$3.6B
$115K ﹤0.01%
2,013
-26
-1% -$1.64K
SRAD icon
928
Sportradar
SRAD
$3.99B
$114K ﹤0.01%
4,233
+287
+7% +$8.51K
CW icon
929
Curtiss-Wright
CW
$25.6B
$113K ﹤0.01%
208
+18
+9% +$8.87K
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$2.11B
$113K ﹤0.01%
7,287
– –
DFAT icon
931
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
0
– –
FNDX icon
932
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
NOBL icon
933
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
CG icon
934
Carlyle Group
CG
$17.8B
$112K ﹤0.01%
1,788
– –
LSCC icon
935
Lattice Semiconductor
LSCC
$18.4B
$111K ﹤0.01%
1,508
+587
+64% +$35.7K
MTD icon
936
Mettler-Toledo International
MTD
$28.6B
$110K ﹤0.01%
90
+29
+48% +$36.3K
BSCY
937
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
– –
0
– –
BIO icon
938
Bio-Rad Laboratories Class A
BIO
$9.58B
$110K ﹤0.01%
393
– –
AIQ icon
939
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
0
– –
HTGC icon
940
Hercules Capital
HTGC
$3.16B
$109K ﹤0.01%
5,784
-1,015
-15% -$19.5K
CAKE icon
941
Cheesecake Factory
CAKE
$5.64B
$109K ﹤0.01%
2,001
+6
+0.3% +$367
AKAM icon
942
Akamai
AKAM
$17.9B
$109K ﹤0.01%
1,443
-114
-7% -$8.79K
JBTM
943
JBT Marel
JBTM
$6.1B
$109K ﹤0.01%
778
-9
-1% -$1.23K
SIGI icon
944
Selective Insurance
SIGI
$5.58B
$109K ﹤0.01%
1,346
-57
-4% -$4.6K
EGBN icon
945
Eagle Bancorp
EGBN
$878M
$109K ﹤0.01%
5,390
-16
-0.3% -$310
AGZ icon
946
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
IX icon
947
ORIX
IX
$44B
$109K ﹤0.01%
4,164
-660
-14% -$16.4K
AER icon
948
AerCap
AER
$23.4B
$108K ﹤0.01%
895
+94
+12% +$11K
BEPC icon
949
Brookfield Renewable
BEPC
$6.65B
$108K ﹤0.01%
3,143
+1,040
+49% +$35.7K
SCHA icon
950
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
36 37
38
39 40

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.