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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
Z icon
1226
Zillow
Z
$8.08B
$53.2K ﹤0.01%
691
– –
NET icon
1227
Cloudflare
NET
$118B
$53.2K ﹤0.01%
248
-32
-11% -$6.53K
AAON icon
1228
Aaon
AAON
$7.23B
$53.2K ﹤0.01%
569
+121
+27% +$9.91K
PRGO icon
1229
Perrigo
PRGO
$1.78B
$52.8K ﹤0.01%
2,372
+1,318
+125% +$32.2K
TAP icon
1230
Molson Coors Class B
TAP
$7.85B
$52.7K ﹤0.01%
1,165
+366
+46% +$18.1K
USPX icon
1231
Franklin US Equity Index ETF
USPX
$2.09B
– –
0
– –
COLM icon
1232
Columbia Sportswear
COLM
$2.96B
$52.6K ﹤0.01%
1,005
+254
+34% +$14.3K
ELF icon
1233
e.l.f. Beauty
ELF
$5.43B
$52.5K ﹤0.01%
396
-31
-7% -$3.82K
AMG icon
1234
Affiliated Managers Group
AMG
$9.7B
$52.5K ﹤0.01%
220
-321
-59% -$70.8K
DVA icon
1235
DaVita
DVA
$11.4B
$52.4K ﹤0.01%
394
-387
-50% -$53.1K
APAM icon
1236
Artisan Partners
APAM
$3.03B
$52.2K ﹤0.01%
1,203
-432
-26% -$19.9K
DFP
1237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
MXI icon
1238
iShares Global Materials ETF
MXI
$356M
– –
0
– –
SFY icon
1239
SoFi Select 500 ETF
SFY
$706M
– –
0
– –
DJT icon
1240
Trump Media & Technology Group
DJT
$2.31B
$51.6K ﹤0.01%
3,140
– –
ENSG icon
1241
The Ensign Group
ENSG
$10.6B
$51.5K ﹤0.01%
298
+16
+6% +$2.55K
IVZ icon
1242
Invesco
IVZ
$14.3B
$51.5K ﹤0.01%
2,243
+35
+2% +$727
SNN icon
1243
Smith & Nephew
SNN
$12.6B
$51.3K ﹤0.01%
1,414
+1,341
+1,837% +$46.3K
VALE icon
1244
Vale
VALE
$58.7B
$51.2K ﹤0.01%
4,713
+1,256
+36% +$12.8K
CART icon
1245
Maplebear
CART
$11.6B
$51K ﹤0.01%
1,387
-70
-5% -$3.22K
ASO icon
1246
Academy Sports + Outdoors
ASO
$3.03B
$50.8K ﹤0.01%
1,015
+326
+47% +$16.6K
BSJP
1247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
– –
SXI icon
1248
Standex International
SXI
$3.97B
$50.4K ﹤0.01%
238
+82
+53% +$15.5K
SF
1249
Stifel
SF
$12.9B
$50.4K ﹤0.01%
666
– –
BCRX icon
1250
BioCryst Pharmaceuticals
BCRX
$2.51B
$50.4K ﹤0.01%
6,636
-64
-1% -$533
48 49
50
51 52

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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.