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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
SYY icon
151
Sysco
SYY
$40B
$16.7M 0.1%
203,350
-5,215
-3% -$417K
MBB icon
152
iShares MBS ETF
MBB
$39B
– –
0
– –
MDT icon
153
Medtronic
MDT
$115B
$16.4M 0.1%
171,812
+2,424
+1% +$223K
TTAN
154
ServiceTitan Inc
TTAN
$8.48B
$16.2M 0.1%
+160,762
New +$17.6M
AL
155
DELISTED
Air Lease Corp
AL
$16M 0.1%
251,466
-165
-0.1% -$9.86K
PRU icon
156
Prudential Financial
PRU
$42.1B
$16M 0.1%
154,084
-6,125
-4% -$645K
GEV icon
157
GE Vernova
GEV
$276B
$15.9M 0.1%
25,927
-550
-2% -$333K
IAU icon
158
iShares Gold Trust
IAU
$65.6B
– –
0
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$15.5M 0.09%
248,250
-124
-0% -$8K
PGX icon
160
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
0
– –
EOG icon
162
EOG Resources
EOG
$74.5B
$15.2M 0.09%
135,297
-261,783
-66% -$31.2M
MS icon
163
Morgan Stanley
MS
$344B
$14.9M 0.09%
93,954
+38,499
+69% +$5.68M
CL icon
164
Colgate-Palmolive
CL
$73.7B
$14.9M 0.09%
186,755
-3,145
-2% -$268K
MU icon
165
Micron Technology
MU
$1.04T
$14.7M 0.09%
88,072
-6,012
-6% -$769K
SPGI icon
166
S&P Global
SPGI
$120B
$14.6M 0.09%
30,011
-710
-2% -$380K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
FFLC icon
168
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
0
– –
TRV icon
169
Travelers Companies
TRV
$77.9B
$13.9M 0.09%
49,814
-1,466
-3% -$393K
EQIX icon
170
Equinix
EQIX
$105B
$13.9M 0.09%
17,748
+282
+2% +$220K
PFE icon
171
Pfizer
PFE
$150B
$13.7M 0.08%
537,293
-32,116
-6% -$793K
SPG icon
172
Simon Property Group
SPG
$70.9B
$12.9M 0.08%
68,634
+1,902
+3% +$328K
AWK icon
173
American Water Works
AWK
$26.9B
$12.9M 0.08%
92,327
-7,649
-8% -$1.08M
NOC icon
174
Northrop Grumman
NOC
$81.3B
$12.7M 0.08%
20,788
-1,215
-6% -$689K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
5 6
7
8 9

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LA
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MCM
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FCM
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BBA
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NAM
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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.