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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
FPF
1826
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
0
– –
ESTC icon
1827
Elastic
ESTC
$8.83B
$9.55K ﹤0.01%
113
-355
-76% -$29.9K
CUT icon
1828
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
CHE icon
1829
Chemed
CHE
$7B
$9.45K ﹤0.01%
22
-3
-12% -$1.36K
OPCH icon
1830
Option Care Health
OPCH
$3.61B
$9.44K ﹤0.01%
340
-3
-0.9% -$87
WMS icon
1831
Advanced Drainage Systems
WMS
$11.3B
$9.43K ﹤0.01%
68
– –
BROS icon
1832
Dutch Bros
BROS
$9.07B
$9.37K ﹤0.01%
179
+10
+6% +$632
NZF icon
1833
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9.37K ﹤0.01%
746
– –
IDCC icon
1834
InterDigital
IDCC
$8.91B
$9.32K ﹤0.01%
27
-181
-87% -$49.2K
CCS icon
1835
Century Communities
CCS
$2.01B
$9.32K ﹤0.01%
147
– –
GKOS icon
1836
Glaukos
GKOS
$11.1B
$9.3K ﹤0.01%
114
-4
-3% -$367
CADE
1837
DELISTED
Cadence Bank
CADE
$9.23K ﹤0.01%
246
– –
HWC icon
1838
Hancock Whitney
HWC
$6.42B
$9.2K ﹤0.01%
147
+65
+79% +$3.98K
DRS icon
1839
Leonardo DRS
DRS
$12.1B
$9.17K ﹤0.01%
202
+22
+12% +$959
POR icon
1840
Portland General Electric
POR
$5.96B
$9.15K ﹤0.01%
208
– –
TGTX icon
1841
TG Therapeutics
TGTX
$7.42B
$9.07K ﹤0.01%
251
-65
-21% -$2.14K
BITC icon
1842
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
– –
0
– –
SLP icon
1843
Simulations Plus
SLP
$371M
$9.04K ﹤0.01%
600
-229
-28% -$3.33K
IDYA icon
1844
IDEAYA Biosciences
IDYA
$3.48B
$8.98K ﹤0.01%
330
– –
HOPE icon
1845
Hope Bancorp
HOPE
$1.85B
$8.95K ﹤0.01%
831
+342
+70% +$3.7K
FPI
1846
Farmland Partners
FPI
$431M
$8.94K ﹤0.01%
822
+31
+4% +$340
HLIO icon
1847
Helios Technologies
HLIO
$2.72B
$8.91K ﹤0.01%
171
– –
INFY icon
1848
Infosys
INFY
$49.2B
$8.9K ﹤0.01%
547
-4,888
-90% -$84.2K
TFLO icon
1849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
IAS
1850
DELISTED
Integral Ad Science
IAS
$8.77K ﹤0.01%
862
-71
-8% -$615
72 73
74
75 76

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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
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.