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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
MARA icon
1701
Marathon Digital Holdings
MARA
$3.56B
$15.1K ﹤0.01%
826
– –
AS icon
1702
Amer Sports
AS
$19.3B
$14.9K ﹤0.01%
428
– –
RPG icon
1703
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
QGEN icon
1704
Qiagen
QGEN
$8.93B
$14.8K ﹤0.01%
332
-1,217
-79% -$58.2K
JAZZ icon
1705
Jazz Pharmaceuticals
JAZZ
$16B
$14.5K ﹤0.01%
110
-1
-0.9% -$120
VRNT
1706
DELISTED
Verint Systems
VRNT
$14.4K ﹤0.01%
713
+18
+3% +$371
HUT
1707
Hut 8
HUT
$10.2B
$14.4K ﹤0.01%
415
– –
NRC icon
1708
NRC Health Common Stock
NRC
$471M
$14.4K ﹤0.01%
1,126
-137
-11% -$2.06K
HIMX
1709
Himax Technologies
HIMX
$2.56B
$14.3K ﹤0.01%
1,623
-18
-1% -$154
DLB icon
1710
Dolby
DLB
$5.84B
$14.3K ﹤0.01%
198
-5
-2% -$368
NWE icon
1711
NorthWestern Energy
NWE
$4.4B
$14.3K ﹤0.01%
244
-53
-18% -$2.92K
SHIP icon
1712
Seanergy Maritime Holdings
SHIP
$348M
$14K ﹤0.01%
1,700
– –
LIVN icon
1713
LivaNova
LIVN
$4.53B
$14K ﹤0.01%
+267
New +$13.4K
PFFV icon
1714
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
M icon
1715
Macy's
M
$6.26B
$13.9K ﹤0.01%
772
+142
+23% +$2.01K
SGI
1716
Somnigroup International
SGI
$13.5B
$13.8K ﹤0.01%
164
-71
-30% -$5.59K
REVG
1717
DELISTED
REV Group
REVG
$13.8K ﹤0.01%
244
-49
-17% -$2.6K
SHOO icon
1718
Steven Madden
SHOO
$3.46B
$13.8K ﹤0.01%
412
+36
+10% +$1.01K
MDGL icon
1719
Madrigal Pharmaceuticals
MDGL
$12.4B
$13.8K ﹤0.01%
30
+4
+15% +$1.49K
CAL icon
1720
Caleres
CAL
$455M
$13.6K ﹤0.01%
1,043
+1,042
+104,200% +$15.1K
IBTL icon
1721
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
– –
0
– –
FLGT icon
1722
Fulgent Genetics
FLGT
$515M
$13.6K ﹤0.01%
601
-14
-2% -$288
MRP
1723
Millrose Properties Inc
MRP
$5.02B
$13.6K ﹤0.01%
404
-156
-28% -$5.04K
AM icon
1724
Antero Midstream
AM
$10.5B
$13.6K ﹤0.01%
698
– –
IBTJ icon
1725
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
0
– –
67 68
69
70 71

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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.