We are live on ! Find out more
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 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
MOS icon
951
The Mosaic Company
MOS
$6.88B
$108K ﹤0.01%
3,116
+385
+14% +$13.3K
BLDR icon
952
Builders FirstSource
BLDR
$7.94B
$108K ﹤0.01%
891
-304
-25% -$40.3K
SKYY icon
953
First Trust Cloud Computing ETF
SKYY
$3.29B
0
FNDE icon
954
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
0
PRFZ icon
955
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
0
NJR icon
956
New Jersey Resources
NJR
$5.63B
$107K ﹤0.01%
2,220
-200
-8% -$9.32K
IWV icon
957
iShares Russell 3000 ETF
IWV
$20.5B
0
GGG icon
958
Graco
GGG
$13.2B
$107K ﹤0.01%
1,256
+339
+37% +$29K
TD icon
959
Toronto Dominion Bank
TD
$204B
$107K ﹤0.01%
1,333
ODFL icon
960
Old Dominion Freight Line
ODFL
$45.1B
$106K ﹤0.01%
752
+305
+68% +$46.7K
TDY icon
961
Teledyne Technologies
TDY
$31.2B
$105K ﹤0.01%
179
+4
+2% +$2.19K
HDB icon
962
HDFC Bank
HDB
$119B
$105K ﹤0.01%
3,070
+372
+14% +$13.7K
SITE icon
963
SiteOne Landscape Supply
SITE
$4.26B
$104K ﹤0.01%
809
-34
-4% -$4.61K
GLTR icon
964
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
0
HLMN icon
965
Hillman Solutions
HLMN
$1.72B
$104K ﹤0.01%
11,329
-179
-2% -$1.62K
SOXX icon
966
iShares Semiconductor ETF
SOXX
$47.4B
0
STLD icon
967
Steel Dynamics
STLD
$37.6B
$104K ﹤0.01%
744
+17
+2% +$2.23K
PTC icon
968
PTC
PTC
$15.9B
$104K ﹤0.01%
511
+100
+24% +$20.4K
RAL
969
Ralliant Corp
RAL
$7.96B
$103K ﹤0.01%
+2,365
New +$105K
EPAM icon
970
EPAM Systems
EPAM
$5.15B
$103K ﹤0.01%
682
+125
+22% +$20.5K
SRET icon
971
Global X SuperDividend REIT ETF
SRET
$230M
0
TECH icon
972
Bio-Techne
TECH
$11.3B
$102K ﹤0.01%
1,835
+271
+17% +$14.5K
BXP icon
973
Boston Properties
BXP
$11.1B
$101K ﹤0.01%
1,364
+270
+25% +$19.1K
OLED icon
974
Universal Display
OLED
$4.15B
$101K ﹤0.01%
703
+229
+48% +$33.3K
BSSX icon
975
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
0

Similar funds

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.