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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
STCE icon
1726
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
0
– –
BC icon
1727
Brunswick
BC
$5.29B
$13.5K ﹤0.01%
213
– –
NXST icon
1728
Nexstar Media Group
NXST
$5.81B
$13.4K ﹤0.01%
68
– –
APLE icon
1729
Apple Hospitality REIT
APLE
$3.71B
$13.3K ﹤0.01%
1,111
+1,061
+2,122% +$13.1K
NIO icon
1730
NIO
NIO
$11.3B
$13.3K ﹤0.01%
1,750
+850
+94% +$4.58K
CPK icon
1731
Chesapeake Utilities
CPK
$3.25B
$13.3K ﹤0.01%
99
-4
-4% -$497
CSGS
1732
DELISTED
CSG Systems International
CSGS
$13.3K ﹤0.01%
207
-1
-0.5% -$64
ALAB icon
1733
Astera Labs
ALAB
$56B
$13.3K ﹤0.01%
68
-6
-8% -$987
AOA icon
1734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
0
– –
PCVX icon
1735
Vaxcyte
PCVX
$8.76B
$13.3K ﹤0.01%
369
+217
+143% +$7.19K
SIRI icon
1736
SiriusXM
SIRI
$9.43B
$13.2K ﹤0.01%
569
-100
-15% -$2.31K
JACK icon
1737
Jack in the Box
JACK
$358M
$13.2K ﹤0.01%
667
+214
+47% +$4.25K
BMEZ icon
1738
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13.1K ﹤0.01%
+909
New +$12.9K
DAN icon
1739
Dana Inc
DAN
$3.26B
$13.1K ﹤0.01%
653
– –
ARMK icon
1740
Aramark
ARMK
$16.1B
$13.1K ﹤0.01%
340
– –
EEMA icon
1741
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
0
– –
FLS icon
1742
Flowserve
FLS
$10.3B
$13K ﹤0.01%
245
+11
+5% +$597
PCY icon
1743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
IAUM icon
1744
iShares Gold Trust Micro
IAUM
$6.88B
– –
0
– –
VSH icon
1745
Vishay Intertechnology
VSH
$5.11B
$12.7K ﹤0.01%
829
+1
+0.1% +$16
EZU icon
1746
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
CWEN icon
1747
Clearway Energy Class C
CWEN
$7.06B
$12.6K ﹤0.01%
446
+37
+9% +$1.12K
CABO icon
1748
Cable One
CABO
$191M
$12.6K ﹤0.01%
71
-9
-11% -$1.35K
SEIC icon
1749
SEI Investments
SEIC
$12.7B
$12.6K ﹤0.01%
148
+6
+4% +$533
MRCY icon
1750
Mercury Systems
MRCY
$6.7B
$12.5K ﹤0.01%
162
– –
68 69
70
71 72

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.