We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.17T
$54M 0.33%
221,826
-2,135
-1% -$449K
ABT icon
77
Abbott
ABT
$191B
$53.5M 0.33%
399,464
-3,180
-0.8% -$417K
AMT icon
78
American Tower
AMT
$80.1B
$52.6M 0.32%
273,698
+4,641
+2% +$967K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$846M
– –
0
– –
BLK icon
80
Blackrock
BLK
$179B
$51.3M 0.31%
44,029
-511
-1% -$571K
TMUS icon
81
T-Mobile US
TMUS
$190B
$50.8M 0.31%
212,143
-174,115
-45% -$42.1M
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$50.2M 0.31%
91,772
+91,001
+11,803% +$46.6M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
IBM icon
85
IBM
IBM
$220B
$46.8M 0.29%
165,950
+859
+0.5% +$225K
USB icon
86
US Bancorp
USB
$101B
$46.8M 0.29%
967,407
+33,557
+4% +$1.59M
PEP icon
87
PepsiCo
PEP
$188B
$46.6M 0.28%
331,463
-27,504
-8% -$3.93M
DLR icon
88
Digital Realty Trust
DLR
$72.8B
$44.4M 0.27%
256,603
+15,228
+6% +$2.6M
SHW icon
89
Sherwin-Williams
SHW
$87.8B
$43.9M 0.27%
126,824
-55,142
-30% -$19.4M
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$43.1M 0.26%
165,300
-1,464
-0.9% -$381K
KO icon
91
Coca-Cola
KO
$373B
$42.9M 0.26%
646,896
+6,070
+0.9% +$418K
EA
92
DELISTED
Electronic Arts
EA
$42.6M 0.26%
211,428
-193,848
-48% -$32.1M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
SHOP icon
94
Shopify
SHOP
$193B
$41.4M 0.25%
278,415
-13,721
-5% -$1.86M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
TXN icon
97
Texas Instruments
TXN
$255B
$40.6M 0.25%
220,743
-6,308
-3% -$1.23M
CSCO icon
98
Cisco
CSCO
$485B
$40.1M 0.25%
586,198
-3,932
-0.7% -$268K
AXP icon
99
American Express
AXP
$230B
$39.5M 0.24%
118,940
-3,538
-3% -$1.13M
TMO icon
100
Thermo Fisher Scientific
TMO
$221B
$39M 0.24%
80,398
-50,101
-38% -$23.3M
2 3
4
5 6

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.