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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
SM icon
1776
SM Energy
SM
$8.07B
$11.2K ﹤0.01%
449
-8
-2% -$216
FXR icon
1777
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
– –
0
– –
RMBS icon
1778
Rambus
RMBS
$10.7B
$11.1K ﹤0.01%
107
-12
-10% -$925
PGY icon
1779
Pagaya Technologies
PGY
$1.79B
$11.1K ﹤0.01%
375
– –
WWD icon
1780
Woodward
WWD
$21.6B
$11.1K ﹤0.01%
44
-44
-50% -$10.9K
VAC icon
1781
Marriott Vacations Worldwide
VAC
$4.21B
$11.1K ﹤0.01%
167
– –
TLK icon
1782
Telkom Indonesia
TLK
$14.6B
$11.1K ﹤0.01%
588
+39
+7% +$721
GXO icon
1783
GXO Logistics
GXO
$5.59B
$11K ﹤0.01%
208
+1
+0.5% +$51
MATX icon
1784
Matsons
MATX
$6.48B
$11K ﹤0.01%
113
-4
-3% -$428
ALK icon
1785
Alaska Air
ALK
$5.23B
$10.9K ﹤0.01%
219
– –
RDN icon
1786
Radian Group
RDN
$4.97B
$10.9K ﹤0.01%
301
+1
+0.3% +$35
RMR icon
1787
The RMR Group
RMR
$345M
$10.9K ﹤0.01%
690
+380
+123% +$6.35K
WMG icon
1788
Warner Music
WMG
$13.5B
$10.8K ﹤0.01%
316
-15
-5% -$478
MNKD icon
1789
MannKind Corp
MNKD
$1.22B
$10.7K ﹤0.01%
2,000
-1,500
-43% -$6.58K
CTRE icon
1790
CareTrust REIT
CTRE
$9.21B
$10.7K ﹤0.01%
308
+93
+43% +$3.06K
LCII icon
1791
LCI Industries
LCII
$2.56B
$10.6K ﹤0.01%
114
– –
CNO icon
1792
CNO Financial Group
CNO
$5.11B
$10.6K ﹤0.01%
267
-220
-45% -$8.4K
TSEM icon
1793
Tower Semiconductor
TSEM
$29.7B
$10.6K ﹤0.01%
146
– –
PAG icon
1794
Penske Automotive Group
PAG
$14.4B
$10.4K ﹤0.01%
60
+5
+9% +$891
PDFS icon
1795
PDF Solutions
PDFS
$2.12B
$10.4K ﹤0.01%
404
-115
-22% -$2.51K
CLFD icon
1796
Clearfield
CLFD
$393M
$10.3K ﹤0.01%
301
– –
KEEL
1797
Keel Infrastructure Corp
KEEL
$2.09B
$10.3K ﹤0.01%
3,661
– –
MTUM icon
1798
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
GLDM icon
1799
SPDR Gold MiniShares Trust
GLDM
$30B
– –
0
– –
FLTR icon
1800
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
70 71
72
73 74

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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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BA
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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.