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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
MZTI
976
The Marzetti Company
MZTI
$3.24B
$101K ﹤0.01%
583
-8
-1% -$1.44K
STRL icon
977
Sterling Infrastructure
STRL
$17B
$101K ﹤0.01%
296
+24
+9% +$6.81K
COMP icon
978
Compass
COMP
$10.2B
$100K ﹤0.01%
12,501
– –
NLR icon
979
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
0
– –
JBHT icon
980
JB Hunt Transport Services
JBHT
$26.4B
$100K ﹤0.01%
748
+82
+12% +$11.8K
LYB icon
981
LyondellBasell Industries
LYB
$20.1B
$100K ﹤0.01%
2,042
-311
-13% -$17.5K
LOPE icon
982
Grand Canyon Education
LOPE
$3.77B
$100K ﹤0.01%
456
-14
-3% -$2.69K
MFG icon
983
Mizuho Financial
MFG
$134B
$99.2K ﹤0.01%
14,810
-16,086
-52% -$100K
RL icon
984
Ralph Lauren
RL
$23B
$99.1K ﹤0.01%
316
– –
PEBO icon
985
Peoples Bancorp
PEBO
$1.48B
$99K ﹤0.01%
3,300
-327
-9% -$9.91K
AOS icon
986
A.O. Smith
AOS
$8.48B
$98.7K ﹤0.01%
1,345
+443
+49% +$31.6K
HSIC icon
987
Henry Schein
HSIC
$9.95B
$98.7K ﹤0.01%
1,487
+252
+20% +$17.4K
COKE icon
988
Coca-Cola Consolidated
COKE
$12.6B
$98.4K ﹤0.01%
840
– –
BBY icon
989
Best Buy
BBY
$18B
$98.2K ﹤0.01%
1,298
+139
+12% +$9.97K
PTA icon
990
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
0
– –
BLKB icon
991
Blackbaud
BLKB
$2.05B
$97.8K ﹤0.01%
1,521
+24
+2% +$1.57K
FTDR icon
992
Frontdoor
FTDR
$5.87B
$97.6K ﹤0.01%
1,450
-32
-2% -$1.95K
CRL icon
993
Charles River Laboratories
CRL
$13.4B
$97K ﹤0.01%
620
-56
-8% -$8.89K
FFIV icon
994
F5
FFIV
$23.7B
$96.6K ﹤0.01%
299
+28
+10% +$8.77K
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.22B
– –
0
– –
AIT icon
996
Applied Industrial Technologies
AIT
$13.2B
$96.3K ﹤0.01%
369
+5
+1% +$1.31K
DBA icon
997
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
CNC icon
998
Centene
CNC
$32.8B
$95.7K ﹤0.01%
2,683
-982
-27% -$29.7K
KB icon
999
KB Financial Group
KB
$41.8B
$94.4K ﹤0.01%
1,138
+160
+16% +$13.1K
PXF icon
1000
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
38 39
40
41 42

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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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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.