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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
SRCE icon
1101
1st Source
SRCE
$2.13B
$74.9K ﹤0.01%
1,217
+26
+2% +$1.63K
DIOD icon
1102
Diodes
DIOD
$4.48B
$74.7K ﹤0.01%
1,404
+5
+0.4% +$268
BCPC
1103
Balchem Corp
BCPC
$5.65B
$74.6K ﹤0.01%
497
-5
-1% -$788
NAT icon
1104
Nordic American Tanker
NAT
$1.4B
$74.5K ﹤0.01%
23,723
– –
PBR icon
1105
Petrobras
PBR
$115B
$73.9K ﹤0.01%
5,841
+343
+6% +$4.31K
ROBO icon
1106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
HLNE icon
1107
Hamilton Lane
HLNE
$5.91B
$73.1K ﹤0.01%
542
-51
-9% -$7.69K
HALO icon
1108
Halozyme
HALO
$11.4B
$72.8K ﹤0.01%
992
-415
-29% -$27.6K
WYNN icon
1109
Wynn Resorts
WYNN
$10.5B
$72.7K ﹤0.01%
567
-4
-0.7% -$462
PSFD icon
1110
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
– –
0
– –
POOL icon
1111
Pool Corp
POOL
$7.29B
$72.6K ﹤0.01%
234
– –
DT icon
1112
Dynatrace
DT
$14.7B
$72.5K ﹤0.01%
1,497
+11
+0.7% +$557
ALRM icon
1113
Alarm.com
ALRM
$2.74B
$72.4K ﹤0.01%
1,364
+332
+32% +$18.5K
TSN icon
1114
Tyson Foods
TSN
$19.8B
$72K ﹤0.01%
1,326
-871
-40% -$48.1K
ITUB icon
1115
Itaú Unibanco
ITUB
$80.9B
$72K ﹤0.01%
10,097
+454
+5% +$3K
BL icon
1116
BlackLine
BL
$1.82B
$71.9K ﹤0.01%
1,354
+119
+10% +$6.43K
CF icon
1117
CF Industries
CF
$17.7B
$71.7K ﹤0.01%
799
-285
-26% -$25.4K
DBE icon
1118
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
NEOG icon
1119
Neogen
NEOG
$2.59B
$71.4K ﹤0.01%
12,507
-1,184
-9% -$6.32K
MGRC icon
1120
McGrath RentCorp
MGRC
$2.94B
$71.1K ﹤0.01%
606
+45
+8% +$5.43K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.98B
$70.8K ﹤0.01%
2,876
+454
+19% +$11K
QQEW icon
1122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$16.2B
$70.2K ﹤0.01%
749
+15
+2% +$1.5K
QTUM icon
1124
Defiance Quantum ETF
QTUM
$5.82B
– –
0
– –
MTCH icon
1125
Match Group
MTCH
$8.56B
$70.1K ﹤0.01%
1,984
+523
+36% +$18.7K
43 44
45
46 47

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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.