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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
GLPI icon
1301
Gaming and Leisure Properties
GLPI
$12.7B
$45K ﹤0.01%
965
-16
-2% -$754
ROOT icon
1302
Root
ROOT
$772M
$44.8K ﹤0.01%
501
– –
CSV icon
1303
Carriage Services
CSV
$555M
$44.5K ﹤0.01%
1,000
– –
SPHQ icon
1304
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
CSL icon
1305
Carlisle Companies
CSL
$14.9B
$44.4K ﹤0.01%
135
-62
-31% -$23.6K
NNE
1306
Nano Nuclear Energy
NNE
$1.1B
$44.3K ﹤0.01%
1,150
– –
FEZ icon
1307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
0
– –
QSR icon
1308
Restaurant Brands International
QSR
$26.7B
$44.1K ﹤0.01%
688
– –
ADC icon
1309
Agree Realty
ADC
$9.34B
$44K ﹤0.01%
620
+30
+5% +$2.17K
NMFC icon
1310
New Mountain Finance
NMFC
$736M
$43.7K ﹤0.01%
4,534
– –
EPR icon
1311
EPR Properties
EPR
$4.73B
$43.7K ﹤0.01%
753
-976
-56% -$54.8K
MTZ icon
1312
MasTec
MTZ
$23B
$43.6K ﹤0.01%
205
-176
-46% -$32.2K
SOFI icon
1313
SoFi Technologies
SOFI
$23.8B
$43.6K ﹤0.01%
1,651
-3,294
-67% -$78.2K
CLPT icon
1314
ClearPoint Neuro
CLPT
$470M
$43.6K ﹤0.01%
+2,000
New +$23.6K
FDT icon
1315
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FDL icon
1316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
WHD icon
1317
Cactus
WHD
$5.78B
$43.2K ﹤0.01%
1,094
+390
+55% +$16.4K
VNT icon
1318
Vontier
VNT
$4.47B
$43.1K ﹤0.01%
1,027
– –
FLO icon
1319
Flowers Foods
FLO
$1.6B
$42.9K ﹤0.01%
3,288
-1,904
-37% -$28.9K
IDEV icon
1320
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.28B
$42.8K ﹤0.01%
654
-141
-18% -$6.88K
PCTY icon
1322
Paylocity
PCTY
$8.1B
$42.7K ﹤0.01%
268
-278
-51% -$49.2K
NWSA icon
1323
News Corp Class A
NWSA
$15.6B
$42.6K ﹤0.01%
1,387
-951
-41% -$28.2K
GBCI icon
1324
Glacier Bancorp
GBCI
$6.48B
$42.5K ﹤0.01%
873
+513
+143% +$24.1K
UTI icon
1325
Universal Technical Institute
UTI
$1.42B
$42.3K ﹤0.01%
1,300
-200
-13% -$5.88K
51 52
53
54 55

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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.