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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
AHR icon
1001
American Healthcare REIT
AHR
$10.3B
$93.8K ﹤0.01%
2,233
– –
SPXL icon
1002
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
APPF icon
1003
AppFolio
APPF
$7.22B
$93.2K ﹤0.01%
338
+138
+69% +$37.3K
HRL icon
1004
Hormel Foods
HRL
$13.4B
$92.9K ﹤0.01%
3,756
+1,757
+88% +$48.7K
NSIT icon
1005
Insight Enterprises
NSIT
$4.6B
$92.9K ﹤0.01%
819
+30
+4% +$3.9K
WEN icon
1006
Wendy's
WEN
$1.65B
$92.8K ﹤0.01%
10,131
+86
+0.9% +$883
CCC
1007
CCC Intelligent Solutions
CCC
$4.19B
$92.8K ﹤0.01%
10,184
+4,309
+73% +$41.7K
VE
1008
DELISTED
VEOLIA ENVIRONNEMENT
VE
$92.3K ﹤0.01%
5,409
+603
+13% +$10.3K
ALLE icon
1009
Allegion
ALLE
$14.2B
$92.2K ﹤0.01%
520
-333
-39% -$55K
AEIS icon
1010
Advanced Energy
AEIS
$13.2B
$92K ﹤0.01%
541
+68
+14% +$10.2K
BUD icon
1011
AB InBev
BUD
$158B
$91.7K ﹤0.01%
1,538
+151
+11% +$9.5K
JKHY icon
1012
Jack Henry & Associates
JKHY
$11.1B
$91.6K ﹤0.01%
615
+78
+15% +$12.9K
HSBC icon
1013
HSBC
HSBC
$358B
$91.6K ﹤0.01%
1,290
-74
-5% -$4.81K
QLYS icon
1014
Qualys
QLYS
$6.78B
$91.2K ﹤0.01%
689
-37
-5% -$5.02K
ACIW icon
1015
ACI Worldwide
ACIW
$5.42B
$90.7K ﹤0.01%
1,718
+60
+4% +$2.84K
MTUS icon
1016
Metallus
MTUS
$892M
$90.4K ﹤0.01%
5,470
– –
FTC icon
1017
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
PKW icon
1018
Invesco BuyBack Achievers ETF
PKW
$1.8B
$90K ﹤0.01%
1
– –
INCY icon
1019
Incyte
INCY
$24.4B
$89.9K ﹤0.01%
1,060
+58
+6% +$4.58K
CPAY icon
1020
Corpay
CPAY
$27.9B
$89.9K ﹤0.01%
312
-31
-9% -$9.88K
REZ icon
1021
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
0
– –
CP icon
1022
Canadian Pacific Kansas City
CP
$82.6B
$89.4K ﹤0.01%
1,200
+107
+10% +$8.18K
VIPS icon
1023
Vipshop
VIPS
$6.8B
$89K ﹤0.01%
4,530
+1,207
+36% +$20K
AOR icon
1024
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
0
– –
HR icon
1025
Healthcare Realty
HR
$6.58B
$88.7K ﹤0.01%
4,921
– –
39 40
41
42 43

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VARA
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P
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EIM
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HHII
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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.