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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 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
THO icon
1126
Thor Industries
THO
$4.11B
$69.6K ﹤0.01%
671
-17
-2% -$1.71K
PLUS icon
1127
ePlus
PLUS
$2.31B
$69.5K ﹤0.01%
979
-32
-3% -$2.26K
CACI icon
1128
CACI
CACI
$14.8B
$69.3K ﹤0.01%
139
-44
-24% -$21.3K
AWR icon
1129
American States Water
AWR
$3.52B
$69K ﹤0.01%
941
MLPX icon
1130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
0
JD icon
1131
JD.com
JD
$39.6B
$68.7K ﹤0.01%
1,964
+230
+13% +$7.49K
CHDN icon
1132
Churchill Downs
CHDN
$6.2B
$68.6K ﹤0.01%
707
+282
+66% +$29K
SUB icon
1133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
0
WPC icon
1134
W.P. Carey
WPC
$16.3B
$68.3K ﹤0.01%
1,011
+13
+1% +$851
BOTZ icon
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
0
OPRA
1136
Opera Ltd
OPRA
$1.8B
$68.2K ﹤0.01%
3,305
+906
+38% +$16.2K
MRNA icon
1137
Moderna
MRNA
$25.4B
$68.1K ﹤0.01%
2,638
+770
+41% +$21.5K
PCOR icon
1138
Procore
PCOR
$9.45B
$68K ﹤0.01%
933
+320
+52% +$22.3K
EXG icon
1139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
0
BMO icon
1140
Bank of Montreal
BMO
$129B
$67.3K ﹤0.01%
517
-13
-2% -$1.54K
SNX icon
1141
TD Synnex
SNX
$20.4B
$67.1K ﹤0.01%
410
ELS icon
1142
Equity Lifestyle Properties
ELS
$12.6B
$66.8K ﹤0.01%
1,100
+504
+85% +$30.6K
EGP icon
1143
EastGroup Properties
EGP
$11B
$66.7K ﹤0.01%
394
+43
+12% +$7.13K
PRM icon
1144
Perimeter Solutions
PRM
$5.53B
$66.3K ﹤0.01%
2,963
+776
+35% +$14.7K
FHLC icon
1145
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
0
DUOL icon
1146
Duolingo
DUOL
$6.74B
$66K ﹤0.01%
205
+104
+103% +$34.8K
QUBT icon
1147
Quantum Computing Inc
QUBT
$2.02B
$65.8K ﹤0.01%
3,576
AVUV icon
1148
Avantis US Small Cap Value ETF
AVUV
$31B
0
UDR icon
1149
UDR
UDR
$12.2B
$65.3K ﹤0.01%
1,753
+630
+56% +$24.6K
SPSC icon
1150
SPS Commerce
SPSC
$2.86B
$65.3K ﹤0.01%
627
-28
-4% -$3.33K

Similar funds

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.