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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
NEO icon
1576
NeoGenomics
NEO
$2.11B
$21.5K ﹤0.01%
2,779
+429
+18% +$3K
SKYW icon
1577
Skywest
SKYW
$4.16B
$21.4K ﹤0.01%
213
+27
+15% +$3.02K
FHN icon
1578
First Horizon
FHN
$12.3B
$21.4K ﹤0.01%
945
-1,670
-64% -$37.1K
MOD icon
1579
Modine Manufacturing
MOD
$10.6B
$21.3K ﹤0.01%
150
+12
+9% +$1.53K
ONTO icon
1580
Onto Innovation
ONTO
$20.6B
$21.3K ﹤0.01%
165
+21
+15% +$2.25K
NTNX icon
1581
Nutanix
NTNX
$17.5B
$21.3K ﹤0.01%
286
+18
+7% +$1.32K
LTBR icon
1582
Lightbridge
LTBR
$333M
$21.2K ﹤0.01%
1,003
FRT icon
1583
Federal Realty Investment Trust
FRT
$10.2B
$21K ﹤0.01%
207
-173
-46% -$16.7K
DFGR icon
1584
Dimensional Global Real Estate ETF
DFGR
$3.84B
0
ALLY icon
1585
Ally Financial
ALLY
$13.6B
$20.8K ﹤0.01%
531
-7
-1% -$281
ALE
1586
DELISTED
Allete
ALE
$20.8K ﹤0.01%
313
ECHO
1587
EchoStar
ECHO
$26.6B
$20.8K ﹤0.01%
272
GPI icon
1588
Group 1 Automotive
GPI
$3.17B
$20.6K ﹤0.01%
47
+2
+4% +$897
PSKY
1589
Paramount Skydance Corp
PSKY
$11.2B
$20.5K ﹤0.01%
+1,085
New +$17.2K
SWBI icon
1590
Smith & Wesson
SWBI
$636M
$20.5K ﹤0.01%
2,084
+84
+4% +$717
IHE icon
1591
iShares US Pharmaceuticals ETF
IHE
$1.65B
0
TW icon
1592
Tradeweb Markets
TW
$21.9B
$20.3K ﹤0.01%
183
+26
+17% +$3.34K
CE icon
1593
Celanese
CE
$4.75B
$20.3K ﹤0.01%
482
-418
-46% -$20.8K
PDBC icon
1594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
0
FTSM icon
1595
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
0
TMDX icon
1596
Transmedics
TMDX
$3.02B
$19.9K ﹤0.01%
177
+9
+5% +$1.05K
FNOV icon
1597
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
0
RDNT icon
1598
RadNet
RDNT
$6.06B
$19.8K ﹤0.01%
260
IEV icon
1599
iShares Europe ETF
IEV
$1.7B
0
PLNT icon
1600
Planet Fitness
PLNT
$3.65B
$19.7K ﹤0.01%
190

Similar funds

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.