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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
WIX icon
1201
WIX.com
WIX
$3.35B
$57K ﹤0.01%
321
-678
-68% -$102K
MMSI icon
1202
Merit Medical Systems
MMSI
$5.4B
$57K ﹤0.01%
685
-400
-37% -$34.8K
EVR icon
1203
Evercore
EVR
$12B
$57K ﹤0.01%
169
-239
-59% -$74.9K
UTES icon
1204
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
0
– –
KIM icon
1205
Kimco Realty
KIM
$16.4B
$56.4K ﹤0.01%
2,581
+457
+22% +$9.93K
NVR icon
1206
NVR
NVR
$17B
$56.2K ﹤0.01%
7
– –
ATR icon
1207
AptarGroup
ATR
$8.43B
$56K ﹤0.01%
419
+105
+33% +$15.2K
EXP icon
1208
Eagle Materials
EXP
$6.41B
$55.9K ﹤0.01%
240
+167
+229% +$37.9K
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$27B
– –
0
– –
PNQI icon
1210
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
0
– –
EEFT icon
1211
Euronet Worldwide
EEFT
$2.78B
$55.4K ﹤0.01%
631
+81
+15% +$7.77K
LITE icon
1212
Lumentum
LITE
$78B
$55K ﹤0.01%
338
+330
+4,125% +$41.2K
ICVT icon
1213
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
HXL icon
1214
Hexcel
HXL
$7.74B
$54.4K ﹤0.01%
867
+161
+23% +$9.89K
PLXS icon
1215
Plexus
PLXS
$7.04B
$54.3K ﹤0.01%
375
+51
+16% +$6.89K
PDI icon
1216
PIMCO Dynamic Income Fund
PDI
$7.33B
$54.1K ﹤0.01%
2,730
– –
EME icon
1217
Emcor
EME
$36.7B
$53.9K ﹤0.01%
83
-226
-73% -$137K
FIZZ icon
1218
National Beverage
FIZZ
$2.93B
$53.9K ﹤0.01%
1,459
-80
-5% -$3.46K
SMR icon
1219
NuScale Power
SMR
$4.04B
$53.8K ﹤0.01%
1,495
– –
CGCB icon
1220
Capital Group Core Bond ETF
CGCB
$5.79B
– –
0
– –
SMTC icon
1221
Semtech
SMTC
$12.4B
$53.5K ﹤0.01%
749
+451
+151% +$24.5K
RHI icon
1222
Robert Half
RHI
$4.48B
$53.4K ﹤0.01%
1,572
-191
-11% -$7.17K
SMFG icon
1223
Sumitomo Mitsui Financial
SMFG
$167B
$53.4K ﹤0.01%
3,189
+66
+2% +$1.06K
PDO
1224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
0
– –
CFR icon
1225
Cullen/Frost Bankers
CFR
$10.5B
$53.2K ﹤0.01%
420
+55
+15% +$7.15K
47 48
49
50 51

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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.