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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
DV icon
1751
DoubleVerify
DV
$2.04B
$12.5K ﹤0.01%
1,042
+250
+32% +$3.71K
DB icon
1752
Deutsche Bank
DB
$72.5B
$12.4K ﹤0.01%
351
+130
+59% +$4.43K
BSY icon
1753
Bentley Systems
BSY
$10.9B
$12.4K ﹤0.01%
241
– –
DBX icon
1754
Dropbox
DBX
$7.58B
$12.4K ﹤0.01%
410
-1,809
-82% -$51.7K
ZM icon
1755
Zoom
ZM
$31.1B
$12.4K ﹤0.01%
150
-578
-79% -$45.1K
OXY.WS icon
1756
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$12.3K ﹤0.01%
481
+37
+8% +$864
THRM icon
1757
Gentherm
THRM
$1.34B
$12.3K ﹤0.01%
360
+173
+93% +$5.85K
MASI
1758
DELISTED
Masimo
MASI
$12.2K ﹤0.01%
83
-4
-5% -$606
BRX icon
1759
Brixmor Property Group
BRX
$9.22B
$12K ﹤0.01%
435
+173
+66% +$4.63K
ENPH icon
1760
Enphase Energy
ENPH
$5.45B
$12K ﹤0.01%
340
-162
-32% -$6.02K
MGPI icon
1761
MGP Ingredients
MGPI
$377M
$12K ﹤0.01%
497
+137
+38% +$3.97K
USHY icon
1762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
MIDD icon
1763
Middleby
MIDD
$5.24B
$12K ﹤0.01%
90
-3
-3% -$417
BAH icon
1764
Booz Allen Hamilton
BAH
$9.36B
$11.9K ﹤0.01%
119
-844
-88% -$90.2K
HL icon
1765
Hecla Mining
HL
$12.6B
$11.8K ﹤0.01%
977
-122
-11% -$980
KOPN icon
1766
Kopin
KOPN
$994M
$11.8K ﹤0.01%
4,850
– –
ACMR icon
1767
ACM Research
ACMR
$5.6B
$11.8K ﹤0.01%
301
– –
CURB
1768
Curbline Properties
CURB
$3.48B
$11.7K ﹤0.01%
524
-1
-0.2% -$23
MUSA icon
1769
Murphy USA
MUSA
$10.4B
$11.6K ﹤0.01%
30
-8
-21% -$3.17K
KMPR icon
1770
Kemper
KMPR
$1.59B
$11.6K ﹤0.01%
225
-330
-59% -$18.5K
MGA icon
1771
Magna International
MGA
$18.7B
$11.5K ﹤0.01%
242
– –
PSP icon
1772
Invesco Global Listed Private Equity ETF
PSP
$252M
– –
0
– –
MBLY icon
1773
Mobileye
MBLY
$7.6B
$11.3K ﹤0.01%
801
– –
INDB icon
1774
Independent Bank
INDB
$4.08B
$11.3K ﹤0.01%
163
– –
YALL icon
1775
Truth Social God Bless America ETF
YALL
$92.1M
– –
0
– –
69 70
71
72 73

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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.