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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
AEM icon
1051
Agnico Eagle Mines
AEM
$91.3B
$83.3K ﹤0.01%
494
-150
-23% -$20.6K
NVT icon
1052
nVent Electric
NVT
$27.5B
$83.1K ﹤0.01%
842
+159
+23% +$13.8K
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
BHP icon
1054
BHP
BHP
$222B
$82.6K ﹤0.01%
1,481
+49
+3% +$2.61K
CR icon
1055
Crane Co
CR
$12.7B
$82.1K ﹤0.01%
446
+348
+355% +$65.6K
APTV icon
1056
Aptiv
APTV
$10.2B
$82K ﹤0.01%
952
+155
+19% +$11.7K
QBTS icon
1057
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$81.5K ﹤0.01%
3,300
+500
+18% +$9.11K
MGM icon
1058
MGM Resorts International
MGM
$11.1B
$81.3K ﹤0.01%
2,345
-142
-6% -$5.21K
DECK icon
1059
Deckers Outdoor
DECK
$12.7B
$81.2K ﹤0.01%
801
-2
-0.2% -$218
MOH icon
1060
Molina Healthcare
MOH
$10.7B
$81.1K ﹤0.01%
424
+16
+4% +$2.94K
ESS icon
1061
Essex Property Trust
ESS
$18.5B
$80.8K ﹤0.01%
302
+14
+5% +$3.78K
IBMN
1062
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
JEF icon
1063
Jefferies Financial Group
JEF
$12.9B
$80.3K ﹤0.01%
1,228
– –
FTCS icon
1064
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
PNR icon
1065
Pentair
PNR
$10.7B
$80.2K ﹤0.01%
724
+143
+25% +$15.3K
FLQL icon
1066
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
0
– –
DIV icon
1067
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
HRB icon
1068
H&R Block
HRB
$6.76B
$79.4K ﹤0.01%
1,571
+212
+16% +$11.2K
BWA icon
1069
BorgWarner
BWA
$13.8B
$79.4K ﹤0.01%
1,807
– –
SLGN icon
1070
Silgan Holdings
SLGN
$4.46B
$79.1K ﹤0.01%
1,839
+195
+12% +$9.43K
DFLV icon
1071
Dimensional US Large Cap Value ETF
DFLV
$7.01B
– –
0
– –
FFIN icon
1072
First Financial Bankshares
FFIN
$5.04B
$78.9K ﹤0.01%
2,345
-12
-0.5% -$431
PZA icon
1073
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
DOCS icon
1074
Doximity
DOCS
$4.74B
$78.6K ﹤0.01%
1,074
-213
-17% -$13.9K
HURN icon
1075
Huron Consulting
HURN
$2.47B
$78.5K ﹤0.01%
535
-40
-7% -$5.46K
41 42
43
44 45

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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.