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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
BOOT icon
1026
Boot Barn
BOOT
$4.92B
$87.7K ﹤0.01%
529
+207
+64% +$35.7K
SPXC icon
1027
SPX Corp
SPXC
$10.6B
$87.5K ﹤0.01%
469
+3
+0.6% +$554
SYBT icon
1028
Stock Yards Bancorp
SYBT
$2.64B
$87.3K ﹤0.01%
1,247
+163
+15% +$12.6K
FNF icon
1029
Fidelity National Financial
FNF
$13.1B
$87.2K ﹤0.01%
1,442
+31
+2% +$1.8K
SCHF icon
1030
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
NLY icon
1031
Annaly Capital Management
NLY
$17.6B
$87K ﹤0.01%
4,307
-3,501
-45% -$72.6K
BST icon
1032
BlackRock Science and Technology Trust
BST
$1.74B
– –
0
– –
MTDR icon
1033
Matador Resources
MTDR
$6.35B
$86.9K ﹤0.01%
1,933
-6
-0.3% -$293
JPUS
1034
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
SSB icon
1035
SouthState Bank Corp
SSB
$10.8B
$86.7K ﹤0.01%
877
+111
+14% +$10.9K
EWC icon
1036
iShares MSCI Canada ETF
EWC
$6.54B
– –
0
– –
DHIL
1037
DELISTED
Diamond Hill
DHIL
$86.4K ﹤0.01%
617
– –
IGM icon
1038
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.22B
$85K ﹤0.01%
1,653
+69
+4% +$3.94K
HAS icon
1040
Hasbro
HAS
$13.6B
$84.9K ﹤0.01%
1,119
+249
+29% +$19.3K
NBIX icon
1041
Neurocrine Biosciences
NBIX
$15.3B
$84.5K ﹤0.01%
602
-2
-0.3% -$271
DUHP icon
1042
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
0
– –
HST icon
1043
Host Hotels & Resorts
HST
$15.6B
$84.3K ﹤0.01%
4,951
+749
+18% +$12.4K
MGV icon
1044
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
VKTX icon
1045
Viking Therapeutics
VKTX
$3.84B
$83.8K ﹤0.01%
3,187
+491
+18% +$14.6K
IGPT icon
1046
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
0
– –
MBC icon
1047
MasterBrand
MBC
$1.89B
$83.6K ﹤0.01%
6,350
– –
GOVT icon
1048
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
CHRW icon
1049
C.H. Robinson
CHRW
$17.6B
$83.4K ﹤0.01%
630
-365
-37% -$42.8K
JOBY icon
1050
Joby Aviation
JOBY
$8.08B
$83.4K ﹤0.01%
5,168
-1,510
-23% -$22.9K
40 41
42
43 44

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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.