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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
ETN icon
127
Eaton
ETN
$180B
$23.2M 0.14%
61,940
-4,178
-6% -$1.52M
DE icon
128
Deere & Co
DE
$167B
$22.8M 0.14%
49,865
-1,956
-4% -$964K
BYLD icon
129
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
AMAT icon
130
Applied Materials
AMAT
$437B
$22.7M 0.14%
111,051
-30,268
-21% -$5.49M
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
UNP icon
132
Union Pacific
UNP
$174B
$22.6M 0.14%
95,593
-4,093
-4% -$922K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DD icon
134
DuPont de Nemours
DD
$19.5B
$22.2M 0.14%
226,939
-13,927
-6% -$1.31M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
MRK icon
136
Merck
MRK
$329B
$22.1M 0.13%
262,732
-8,686
-3% -$715K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.52B
$22M 0.13%
468,051
-80,000
-15% -$3.45M
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
PLD icon
140
Prologis
PLD
$134B
$21.2M 0.13%
185,158
-9,270
-5% -$1.02M
CTVA icon
141
Corteva
CTVA
$50.3B
$21.1M 0.13%
311,819
-15,346
-5% -$1.11M
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$20.8M 0.13%
530,152
-181,856
-26% -$8.19M
UNH icon
143
UnitedHealth
UNH
$363B
$19.9M 0.12%
57,599
-19,229
-25% -$5.82M
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$18.6M 0.11%
149,673
+2,718
+2% +$351K
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$8.52B
– –
0
– –
O icon
146
Realty Income
O
$59.1B
$18.2M 0.11%
300,008
+18,826
+7% +$1.1M
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
KLAC icon
148
KLA
KLAC
$273B
$17.7M 0.11%
163,730
-2,630
-2% -$245K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$17.1M 0.1%
85,352
-2,587
-3% -$512K
4 5
6
7 8

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.