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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
KOF icon
1376
Coca-Cola Femsa
KOF
$22.9B
$37.3K ﹤0.01%
+449
New +$38.7K
DEA
1377
Easterly Government Properties
DEA
$1.18B
$37.2K ﹤0.01%
1,625
– –
USAC icon
1378
USA Compression Partners
USAC
$3.78B
$37K ﹤0.01%
1,542
– –
JPC icon
1379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
INTA icon
1380
Intapp
INTA
$3.16B
$36.8K ﹤0.01%
899
-1,411
-61% -$61K
AMCR icon
1381
Amcor
AMCR
$21.4B
$36.7K ﹤0.01%
898
+404
+82% +$18.1K
KAI icon
1382
Kadant
KAI
$3.91B
$36.6K ﹤0.01%
123
-1
-0.8% -$326
BXMX
1383
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
GWRE icon
1384
Guidewire Software
GWRE
$15.2B
$36.5K ﹤0.01%
159
-207
-57% -$47.1K
SSNC icon
1385
SS&C Technologies
SSNC
$19.3B
$36.5K ﹤0.01%
411
-129
-24% -$11.2K
MOAT icon
1386
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
AGYS icon
1387
Agilysys
AGYS
$3.25B
$36.4K ﹤0.01%
346
+60
+21% +$6.64K
SR icon
1388
Spire
SR
$4.9B
$36.3K ﹤0.01%
445
– –
SVOL icon
1389
Simplify Volatility Premium ETF
SVOL
$538M
– –
0
– –
FXL icon
1390
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
SPSM icon
1391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
MGEE icon
1392
MGE Energy Inc
MGEE
$3.06B
$35.4K ﹤0.01%
421
+42
+11% +$3.58K
QLTA icon
1393
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
0
– –
BMI icon
1394
Badger Meter
BMI
$3.78B
$35.4K ﹤0.01%
198
-12
-6% -$2.36K
XRAY icon
1395
Dentsply Sirona
XRAY
$2.31B
$35.4K ﹤0.01%
2,786
+2,077
+293% +$30.1K
ALGN icon
1396
Align Technology
ALGN
$12.5B
$35.3K ﹤0.01%
282
-463
-62% -$72.5K
RBA icon
1397
RB Global
RBA
$16B
$35.2K ﹤0.01%
325
-2
-0.6% -$224
HPI
1398
John Hancock Preferred Income Fund
HPI
$433M
– –
0
– –
OM icon
1399
Outset Medical
OM
$79.9M
$35.1K ﹤0.01%
2,487
-1,333
-35% -$20.8K
CVNA icon
1400
Carvana
CVNA
$81B
$35.1K ﹤0.01%
465
-595
-56% -$42.6K
54 55
56
57 58

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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.