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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
SPUU icon
1601
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
0
VNO icon
1602
Vornado Realty Trust
VNO
$7.33B
$19.6K ﹤0.01%
483
NUKZ icon
1603
Range Nuclear Renaissance Index ETF
NUKZ
$810M
0
OMF icon
1604
OneMain Financial
OMF
$7.44B
$19.5K ﹤0.01%
345
ABR icon
1605
Arbor Realty Trust
ABR
$974M
$19.4K ﹤0.01%
1,591
-33
-2% -$384
NG icon
1606
NovaGold Resources
NG
$3.45B
$19.4K ﹤0.01%
2,205
ARQT icon
1607
Arcutis Biotherapeutics
ARQT
$3.3B
$19.3K ﹤0.01%
1,023
+49
+5% +$773
SKT icon
1608
Tanger
SKT
$4.42B
$19.2K ﹤0.01%
568
+9
+2% +$293
KMX icon
1609
CarMax
KMX
$8.33B
$19.1K ﹤0.01%
425
-504
-54% -$30.1K
RXO icon
1610
RXO
RXO
$3.85B
$19K ﹤0.01%
1,237
+701
+131% +$11.3K
GMAB icon
1611
Genmab
GMAB
$19.3B
$18.9K ﹤0.01%
616
+53
+9% +$1.29K
SBRA icon
1612
Sabra Healthcare REIT
SBRA
$5.15B
$18.8K ﹤0.01%
1,008
+506
+101% +$9.45K
GBAB
1613
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
0
HP icon
1614
Helmerich & Payne
HP
$4.29B
$18.6K ﹤0.01%
844
+160
+23% +$2.95K
MUR icon
1615
Murphy Oil
MUR
$4.99B
$18.6K ﹤0.01%
654
GRPN icon
1616
Groupon
GRPN
$901M
$18.6K ﹤0.01%
796
EIRL icon
1617
iShares MSCI Ireland ETF
EIRL
$78.8M
0
FR icon
1618
First Industrial Realty Trust
FR
$8.4B
$18.5K ﹤0.01%
360
+48
+15% +$2.41K
FELV icon
1619
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
0
FLR icon
1620
Fluor
FLR
$6.96B
$18.5K ﹤0.01%
439
-39
-8% -$1.79K
EFAV icon
1621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
0
SITM icon
1622
SiTime
SITM
$20.7B
$18.4K ﹤0.01%
61
ACHR icon
1623
Archer Aviation
ACHR
$5.37B
$18.2K ﹤0.01%
1,900
-46
-2% -$455
MLAB icon
1624
Mesa Laboratories
MLAB
$631M
$18.1K ﹤0.01%
270
-62
-19% -$4.46K
SCCO icon
1625
Southern Copper
SCCO
$165B
$18K ﹤0.01%
154
-71
-32% -$6.89K

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.