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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 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
WCC
1451
WESCO International
WCC
$17.5B
$30.2K ﹤0.01%
143
KTB icon
1452
Kontoor Brands
KTB
$4.65B
$30.2K ﹤0.01%
379
-9
-2% -$644
NWBI icon
1453
Northwest Bancshares
NWBI
$2.31B
$30.2K ﹤0.01%
2,434
-1,150
-32% -$14.5K
MDB icon
1454
MongoDB
MDB
$38B
$30.1K ﹤0.01%
97
+51
+111% +$13.1K
NWS icon
1455
News Corp Class B
NWS
$17.8B
$29.9K ﹤0.01%
865
AMH icon
1456
American Homes 4 Rent
AMH
$12.3B
$29.7K ﹤0.01%
894
-800
-47% -$27.9K
GLOB icon
1457
Globant
GLOB
$1.77B
$29.7K ﹤0.01%
517
+151
+41% +$11.1K
LII icon
1458
Lennox International
LII
$14.5B
$29.6K ﹤0.01%
56
-8
-13% -$4.67K
BDC icon
1459
Belden
BDC
$5.36B
$29.5K ﹤0.01%
245
+77
+46% +$9.69K
HNI icon
1460
HNI Corp
HNI
$3.56B
$29.4K ﹤0.01%
628
+267
+74% +$12.6K
ICLR icon
1461
Icon
ICLR
$12.9B
$29.4K ﹤0.01%
168
+19
+13% +$3.18K
TVTX icon
1462
Travere Therapeutics
TVTX
$5.79B
$29.4K ﹤0.01%
1,230
+174
+16% +$3.27K
ENR icon
1463
Energizer
ENR
$1.55B
$29.4K ﹤0.01%
1,181
+1,120
+1,836% +$29.3K
BURL icon
1464
Burlington
BURL
$22.4B
$29.3K ﹤0.01%
115
CC icon
1465
Chemours
CC
$2.3B
$29.1K ﹤0.01%
1,840
+111
+6% +$1.61K
MMAX
1466
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
0
BF.A icon
1467
Brown-Forman Class A
BF.A
$13.1B
$28.6K ﹤0.01%
1,064
-208
-16% -$6.05K
IJAN icon
1468
Innovator International Developed Power Buffer ETF January
IJAN
$264M
0
FMC icon
1469
FMC
FMC
$1.27B
$28.5K ﹤0.01%
846
-66
-7% -$2.58K
RH icon
1470
RH
RH
$3.4B
$28.2K ﹤0.01%
139
+65
+88% +$14.1K
SAND
1471
DELISTED
Sandstorm Gold
SAND
$28.2K ﹤0.01%
2,250
-1,300
-37% -$13.8K
OKLO
1472
Oklo
OKLO
$8.64B
$28.1K ﹤0.01%
252
PEN icon
1473
Penumbra
PEN
$12.9B
$28.1K ﹤0.01%
111
-8
-7% -$2.02K
WNS
1474
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
368
+35
+11% +$2.62K
XNTK icon
1475
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
0

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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.