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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
INSM icon
1401
Insmed
INSM
$27.6B
$34.9K ﹤0.01%
242
-366
-60% -$44.8K
HOG icon
1402
Harley-Davidson
HOG
$2.9B
$34.8K ﹤0.01%
1,249
+203
+19% +$5.45K
JMIA
1403
Jumia Technologies
JMIA
$768M
$34.8K ﹤0.01%
3,000
– –
TXNM
1404
TXNM Energy Inc
TXNM
$5.91B
$34.7K ﹤0.01%
614
+9
+1% +$511
HOLX
1405
DELISTED
Hologic
HOLX
$34.7K ﹤0.01%
514
+238
+86% +$15.8K
KNF icon
1406
Knife River
KNF
$3.74B
$34.6K ﹤0.01%
450
-253
-36% -$20.7K
HESM icon
1407
Hess Midstream
HESM
$5.11B
$34.6K ﹤0.01%
1,001
– –
AIN icon
1408
Albany International
AIN
$1.82B
$34.5K ﹤0.01%
648
+15
+2% +$952
OPLN
1409
Openlane
OPLN
$4.33B
$34.5K ﹤0.01%
1,199
-114
-9% -$3.11K
ALV icon
1410
Autoliv
ALV
$8.89B
$34.5K ﹤0.01%
279
– –
REG icon
1411
Regency Centers
REG
$14.1B
$34.4K ﹤0.01%
472
-20
-4% -$1.43K
ETHE
1412
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
0
– –
VGLT icon
1413
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
GFF icon
1414
Griffon
GFF
$4.8B
$34K ﹤0.01%
447
+387
+645% +$29.8K
RC
1415
Ready Capital
RC
$294M
$33.9K ﹤0.01%
8,749
+6,134
+235% +$25.9K
GNK icon
1416
Genco Shipping & Trading
GNK
$1.13B
$33.8K ﹤0.01%
1,901
– –
GMED icon
1417
Globus Medical
GMED
$11.5B
$33.7K ﹤0.01%
589
-153
-21% -$8.81K
BTC
1418
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
0
– –
KRYS icon
1419
Krystal Biotech
KRYS
$9.72B
$33.5K ﹤0.01%
190
-66
-26% -$9.88K
SPMD icon
1420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
ESI icon
1421
Element Solutions
ESI
$9.51B
$33.5K ﹤0.01%
1,331
+259
+24% +$6.46K
FOF icon
1422
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
0
– –
IMKTA icon
1423
Ingles Markets
IMKTA
$1.68B
$33.2K ﹤0.01%
477
+21
+5% +$1.4K
AVAV icon
1424
AeroVironment
AVAV
$9.59B
$33.1K ﹤0.01%
105
+44
+72% +$11.4K
RARE icon
1425
Ultragenyx Pharmaceutical
RARE
$2.6B
$32.8K ﹤0.01%
1,092
+393
+56% +$11.8K
55 56
57
58 59

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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.