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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
EWG icon
1801
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
QCLN icon
1802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
– –
0
– –
BBT
1803
Beacon Financial Corp
BBT
$2.69B
$10.1K ﹤0.01%
426
+425
+42,500% +$10.9K
W icon
1804
Wayfair
W
$14.1B
$10.1K ﹤0.01%
113
– –
EXAS
1805
DELISTED
Exact Sciences
EXAS
$10.1K ﹤0.01%
184
+160
+667% +$7.99K
ULS icon
1806
UL Solutions
ULS
$15.5B
$10.1K ﹤0.01%
142
-2
-1% -$136
AR icon
1807
Antero Resources
AR
$11.4B
$10K ﹤0.01%
299
-357
-54% -$11.9K
BTG icon
1808
B2Gold
BTG
$6.8B
$10K ﹤0.01%
2,020
+20
+1% +$79
ROG icon
1809
Rogers Corp
ROG
$2.54B
$9.98K ﹤0.01%
124
– –
PGNY icon
1810
Progyny
PGNY
$2B
$9.96K ﹤0.01%
463
+61
+15% +$1.39K
AIZ icon
1811
Assurant
AIZ
$13.9B
$9.96K ﹤0.01%
46
-143
-76% -$29K
PI icon
1812
Impinj
PI
$5.3B
$9.94K ﹤0.01%
55
– –
UE icon
1813
Urban Edge Properties
UE
$2.78B
$9.93K ﹤0.01%
485
– –
BATRK icon
1814
Atlanta Braves Holdings Series B
BATRK
$3.43B
$9.9K ﹤0.01%
238
– –
WFC.PRL icon
1815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.88K ﹤0.01%
8
+7
+700% +$8.49K
PVH icon
1816
PVH
PVH
$3.77B
$9.87K ﹤0.01%
118
+4
+4% +$314
BRC icon
1817
Brady Corp
BRC
$4.37B
$9.83K ﹤0.01%
126
+121
+2,420% +$8.95K
CRK icon
1818
Comstock Resources
CRK
$4.07B
$9.78K ﹤0.01%
493
– –
USFD icon
1819
US Foods
USFD
$23.6B
$9.73K ﹤0.01%
127
-328
-72% -$26.1K
UMBF icon
1820
UMB Financial
UMBF
$11.5B
$9.7K ﹤0.01%
82
– –
SKY icon
1821
Champion Homes
SKY
$5.19B
$9.7K ﹤0.01%
127
+37
+41% +$2.61K
NOG icon
1822
Northern Oil and Gas
NOG
$2.62B
$9.7K ﹤0.01%
391
-200
-34% -$5.3K
MTX icon
1823
Minerals Technologies
MTX
$2.25B
$9.69K ﹤0.01%
156
– –
DOCU
1824
DocuSign
DOCU
$11.7B
$9.59K ﹤0.01%
133
-335
-72% -$25.8K
ANF icon
1825
Abercrombie & Fitch
ANF
$4.82B
$9.58K ﹤0.01%
112
-20
-15% -$1.87K
71 72
73
74 75

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.