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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
COLB icon
1076
Columbia Banking Systems
COLB
$9.18B
$77.9K ﹤0.01%
3,025
+192
+7% +$4.88K
WDFC icon
1077
WD-40
WDFC
$3.09B
$77.9K ﹤0.01%
394
+5
+1% +$1.08K
KEX icon
1078
Kirby Corp
KEX
$7.26B
$77.8K ﹤0.01%
932
+162
+21% +$16.3K
USPH icon
1079
US Physical Therapy
USPH
$1.24B
$77.5K ﹤0.01%
912
+245
+37% +$19.6K
DGT icon
1080
State Street SPDR Global Dow ETF
DGT
$631M
– –
0
– –
CELH icon
1081
Celsius Holdings
CELH
$7.28B
$77K ﹤0.01%
1,339
+164
+14% +$8.57K
TFI icon
1082
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
BOND icon
1083
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
EWBC icon
1084
East-West Bancorp
EWBC
$18.6B
$76.9K ﹤0.01%
722
+57
+9% +$6K
FIX icon
1085
Comfort Systems
FIX
$60.8B
$76.7K ﹤0.01%
93
-118
-56% -$80K
INVH icon
1086
Invitation Homes
INVH
$18B
$76.4K ﹤0.01%
2,606
+125
+5% +$3.85K
MWA icon
1087
Mueller Water Products
MWA
$3.98B
$76.4K ﹤0.01%
2,994
+402
+16% +$10.3K
LCID icon
1088
Lucid Motors
LCID
$2.54B
$76.4K ﹤0.01%
3,210
+2,399
+296% +$54.2K
IMCG icon
1089
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
0
– –
LAMR icon
1090
Lamar Advertising Co
LAMR
$15.8B
$76.3K ﹤0.01%
624
+94
+18% +$11.7K
QGRO icon
1091
American Century US Quality Growth ETF
QGRO
$2.06B
– –
0
– –
CGNX icon
1092
Cognex
CGNX
$10.4B
$76.3K ﹤0.01%
1,684
+1,100
+188% +$44.5K
TXRH icon
1093
Texas Roadhouse
TXRH
$13.6B
$76.1K ﹤0.01%
458
-70
-13% -$12.3K
SW
1094
Smurfit Westrock
SW
$26.2B
$76.1K ﹤0.01%
1,787
+382
+27% +$17.3K
LDOS icon
1095
Leidos
LDOS
$17.9B
$76K ﹤0.01%
402
-230
-36% -$40K
CLF icon
1096
Cleveland-Cliffs
CLF
$6.93B
$75.9K ﹤0.01%
6,224
-4,445
-42% -$46.7K
EVTC icon
1097
Evertec
EVTC
$1.91B
$75.9K ﹤0.01%
2,246
+5
+0.2% +$174
KALU icon
1098
Kaiser Aluminum
KALU
$2.99B
$75.5K ﹤0.01%
979
– –
POWI icon
1099
Power Integrations
POWI
$3.48B
$75.2K ﹤0.01%
1,871
+559
+43% +$27K
COWZ icon
1100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
42 43
44
45 46

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VARA
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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.