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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
VOD icon
1501
Vodafone
VOD
$37.2B
$26.2K ﹤0.01%
2,258
-894
-28% -$10.2K
OLN icon
1502
Olin
OLN
$2.13B
$25.5K ﹤0.01%
1,022
-53
-5% -$1.18K
CNXC icon
1503
Concentrix
CNXC
$1.5B
$25.4K ﹤0.01%
550
+541
+6,011% +$28.9K
ENOV icon
1504
Enovis
ENOV
$1.42B
$25.4K ﹤0.01%
836
-367
-31% -$11.1K
PBI icon
1505
Pitney Bowes
PBI
$2.28B
$25.4K ﹤0.01%
2,222
– –
VCEL icon
1506
Vericel Corp
VCEL
$2.29B
$25.3K ﹤0.01%
805
+273
+51% +$9.8K
LNW
1507
DELISTED
Light & Wonder
LNW
$25.3K ﹤0.01%
301
– –
MSGS icon
1508
Madison Square Garden
MSGS
$9.97B
$25.2K ﹤0.01%
111
– –
WS icon
1509
Worthington Steel
WS
$1.94B
$25.2K ﹤0.01%
829
– –
BITO icon
1510
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– –
FXO icon
1511
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
GCO icon
1512
Genesco
GCO
$391M
$25K ﹤0.01%
864
– –
JJSF icon
1513
J&J Snack Foods
JJSF
$1.67B
$25K ﹤0.01%
260
-2
-0.8% -$222
VNOM icon
1514
Viper Energy
VNOM
$15.2B
$25K ﹤0.01%
653
+12
+2% +$457
MAN icon
1515
ManpowerGroup
MAN
$2.61B
$24.9K ﹤0.01%
658
-339
-34% -$14K
GCOW icon
1516
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
0
– –
CRNX icon
1517
Crinetics Pharmaceuticals
CRNX
$8.96B
$24.8K ﹤0.01%
595
-32
-5% -$1.02K
UGI icon
1518
UGI
UGI
$7.53B
$24.7K ﹤0.01%
743
+74
+11% +$2.59K
EXEL icon
1519
Exelixis
EXEL
$12.5B
$24.7K ﹤0.01%
597
-790
-57% -$31.8K
SYRE icon
1520
Spyre Therapeutics
SYRE
$8.98B
$24.6K ﹤0.01%
1,470
– –
ROUS icon
1521
Hartford Multifactor US Equity ETF
ROUS
$734M
– –
0
– –
FRPT icon
1522
Freshpet
FRPT
$3.48B
$24.5K ﹤0.01%
445
+99
+29% +$6.13K
VCYT icon
1523
Veracyte
VCYT
$3.59B
$24.5K ﹤0.01%
714
+5
+0.7% +$143
VIAV icon
1524
Viavi Solutions
VIAV
$10.6B
$24.4K ﹤0.01%
1,926
-1
-0.1% -$11
BCE icon
1525
BCE
BCE
$21.6B
$24.1K ﹤0.01%
1,031
– –
59 60
61
62 63

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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.