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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
BFOR icon
1151
Barron's 400 ETF
BFOR
$238M
0
ALG icon
1152
Alamo Group
ALG
$1.99B
$64.7K ﹤0.01%
339
-89
-21% -$19.1K
UNF icon
1153
Unifirst Corp
UNF
$5.21B
$64.7K ﹤0.01%
387
-187
-33% -$32.5K
GNRC icon
1154
Generac Holdings
GNRC
$12.8B
$64.3K ﹤0.01%
384
-318
-45% -$55.7K
TRP icon
1155
TC Energy
TRP
$65.8B
$64.2K ﹤0.01%
1,180
+7
+0.6% +$351
FMS icon
1156
Fresenius Medical Care
FMS
$12.6B
$64.1K ﹤0.01%
2,436
+81
+3% +$2.08K
EEMV icon
1157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
0
WOR icon
1158
Worthington Enterprises
WOR
$2.85B
$63.9K ﹤0.01%
1,152
+2
+0.2% +$126
GTY
1159
Getty Realty Corp
GTY
$2.05B
$63.6K ﹤0.01%
2,372
+33
+1% +$920
SUI icon
1160
Sun Communities
SUI
$14.6B
$63.5K ﹤0.01%
492
+224
+84% +$28.3K
PAXS
1161
PIMCO Access Income Fund
PAXS
$677M
0
CRDO icon
1162
Credo Technology Group
CRDO
$49.6B
$62.6K ﹤0.01%
430
+359
+506% +$43.9K
PDD icon
1163
Pinduoduo
PDD
$120B
$62.5K ﹤0.01%
473
+55
+13% +$6.51K
LEU icon
1164
Centrus Energy
LEU
$3.83B
$62.3K ﹤0.01%
201
HUBS icon
1165
HubSpot
HUBS
$12B
$62.2K ﹤0.01%
133
-229
-63% -$115K
RDDT icon
1166
Reddit
RDDT
$30.4B
$62.1K ﹤0.01%
270
+55
+26% +$11.2K
UTF icon
1167
Cohen & Steers Infrastructure Fund
UTF
$3.02B
0
TEAM icon
1168
Atlassian
TEAM
$42.1B
$62K ﹤0.01%
388
-5
-1% -$905
MTSI icon
1169
MACOM Technology Solutions
MTSI
$23.5B
$61.9K ﹤0.01%
497
-135
-21% -$17.8K
FOXA icon
1170
Fox Class A
FOXA
$27.5B
$61.9K ﹤0.01%
981
+337
+52% +$19.5K
CPT icon
1171
Camden Property Trust
CPT
$11.1B
$61.8K ﹤0.01%
579
+187
+48% +$20.6K
REP
1172
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$61.8K ﹤0.01%
3,470
-243
-7% -$4.33K
EXLS icon
1173
EXL Service
EXLS
$5.36B
$61.5K ﹤0.01%
1,396
-557
-29% -$24.1K
EMLP icon
1174
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
0
JLL icon
1175
Jones Lang LaSalle
JLL
$17B
$61.1K ﹤0.01%
205
-1
-0.5% -$286

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.