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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LMT icon
101
Lockheed Martin
LMT
$138B
$38.7M 0.24%
77,597
-12,755
-14% -$5.79M
ACN icon
102
Accenture
ACN
$108B
$37.5M 0.23%
152,103
-66,157
-30% -$17.3M
VZ icon
103
Verizon
VZ
$195B
$35.1M 0.21%
798,226
-63,321
-7% -$2.74M
GLW icon
104
Corning
GLW
$143B
$34.5M 0.21%
420,473
+347,677
+478% +$22.7M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.3B
0
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
0
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
0
CRM icon
108
Salesforce
CRM
$158B
$33M 0.2%
139,256
-92,672
-40% -$23.4M
CINF icon
109
Cincinnati Financial
CINF
$26.6B
$32.9M 0.2%
208,093
-1,480
-0.7% -$225K
WEC icon
110
WEC Energy
WEC
$35.6B
$31.1M 0.19%
271,349
-5,322
-2% -$577K
MA icon
111
Mastercard
MA
$488B
$30.6M 0.19%
53,763
+1,128
+2% +$648K
LRCX icon
112
Lam Research
LRCX
$407B
$30.4M 0.19%
227,210
-10,944
-5% -$1.16M
LOW icon
113
Lowe's Companies
LOW
$121B
$30M 0.18%
119,528
-6,462
-5% -$1.59M
ECL icon
114
Ecolab
ECL
$78.4B
$29.6M 0.18%
108,143
+18
+0% +$4.89K
HON icon
115
Honeywell
HON
$73.4B
$29.2M 0.18%
146,996
-4,869
-3% -$1.02M
PM icon
116
Philip Morris
PM
$289B
$29.1M 0.18%
179,194
+4,250
+2% +$715K
DUK icon
117
Duke Energy
DUK
$96.4B
$29M 0.18%
234,718
+5,452
+2% +$662K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$28.7M 0.18%
453,735
+13,440
+3% +$847K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
0
AFL icon
120
Aflac
AFL
$60.8B
$26.8M 0.16%
239,525
+817
+0.3% +$85.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
0
SO icon
122
Southern Company
SO
$106B
$24.8M 0.15%
261,211
+10,660
+4% +$995K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
0
SLB icon
124
SLB Ltd
SLB
$78.2B
$24.2M 0.15%
704,174
+677,149
+2,506% +$23.6M
EQT icon
125
EQT Corp
EQT
$33.7B
$24M 0.15%
441,161
-383,946
-47% -$20.3M

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.