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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
OMAB icon
1176
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$61.1K ﹤0.01%
588
+501
+576% +$53.7K
MUNI icon
1177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
SCI icon
1178
Service Corp International
SCI
$11.3B
$60.1K ﹤0.01%
722
-201
-22% -$16K
CHSCP
1179
CHS Inc 8% Preferred Stock
CHSCP
$327M
$60K ﹤0.01%
2,000
– –
JHS
1180
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
THQ
1181
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
0
– –
GEF icon
1182
Greif
GEF
$5.03B
$59.8K ﹤0.01%
1,000
– –
CPB icon
1183
Campbell Soup
CPB
$6.94B
$59.5K ﹤0.01%
1,883
-245
-12% -$7.92K
ARCC icon
1184
Ares Capital
ARCC
$14.5B
$59.4K ﹤0.01%
2,908
-355
-11% -$7.89K
RYAN icon
1185
Ryan Specialty Holdings
RYAN
$11B
$59.2K ﹤0.01%
1,051
+482
+85% +$28.6K
FOUR icon
1186
Shift4
FOUR
$3.79B
$59.1K ﹤0.01%
764
+370
+94% +$34.4K
HGV icon
1187
Hilton Grand Vacations
HGV
$3.49B
$59K ﹤0.01%
1,411
– –
DX
1188
Dynex Capital
DX
$3.23B
$58.9K ﹤0.01%
4,790
+4,789
+478,900% +$59.9K
PII icon
1189
Polaris
PII
$3.91B
$58.8K ﹤0.01%
1,012
-50
-5% -$2.7K
ILMN icon
1190
Illumina
ILMN
$29.1B
$58.7K ﹤0.01%
618
-215
-26% -$21.3K
RBLX icon
1191
Roblox
RBLX
$27.1B
$58.5K ﹤0.01%
422
– –
BF.B icon
1192
Brown-Forman Class B
BF.B
$12.9B
$58.4K ﹤0.01%
2,157
-103
-5% -$2.98K
WTS icon
1193
Watts Water Technologies
WTS
$12.8B
$58.4K ﹤0.01%
209
-9
-4% -$2.41K
DCOR icon
1194
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
– –
0
– –
HQY icon
1195
HealthEquity
HQY
$8.83B
$58.1K ﹤0.01%
613
-137
-18% -$12.9K
PAAS icon
1196
Pan American Silver
PAAS
$19.9B
$58K ﹤0.01%
1,498
+247
+20% +$7.94K
STWD icon
1197
Starwood Property Trust
STWD
$6.05B
$57.9K ﹤0.01%
2,991
– –
EWJ icon
1198
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
ARKK icon
1199
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
MHK icon
1200
Mohawk Industries
MHK
$9.42B
$57.5K ﹤0.01%
446
-59
-12% -$7.31K
46 47
48
49 50

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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.