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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
ZD icon
1851
Ziff Davis
ZD
$1.9B
$8.76K ﹤0.01%
230
– –
NABL icon
1852
N-able
NABL
$665M
$8.74K ﹤0.01%
1,120
– –
PEJ icon
1853
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
0
– –
RS icon
1854
Reliance Steel & Aluminium
RS
$21.6B
$8.71K ﹤0.01%
31
-1
-3% -$300
DNUT icon
1855
Krispy Kreme
DNUT
$611M
$8.7K ﹤0.01%
2,249
+96
+4% +$331
BLBD icon
1856
Blue Bird Corp
BLBD
$2.06B
$8.69K ﹤0.01%
+151
New +$7.88K
SMPL icon
1857
Simply Good Foods
SMPL
$993M
$8.69K ﹤0.01%
350
+64
+22% +$1.89K
IBP icon
1858
Installed Building Products
IBP
$6.44B
$8.63K ﹤0.01%
35
-61
-64% -$14.5K
RRX icon
1859
Regal Rexnord
RRX
$11.6B
$8.61K ﹤0.01%
60
– –
SGHT icon
1860
Sight Sciences
SGHT
$462M
$8.6K ﹤0.01%
2,500
– –
QYLD icon
1861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
ARCB icon
1862
ArcBest
ARCB
$3.25B
$8.53K ﹤0.01%
122
-115
-49% -$8.65K
ROKU icon
1863
Roku
ROKU
$23.4B
$8.51K ﹤0.01%
85
+2
+2% +$184
RUSHA icon
1864
Rush Enterprises Class A
RUSHA
$9.58B
$8.5K ﹤0.01%
159
+73
+85% +$4.06K
EAT icon
1865
Brinker International
EAT
$10.1B
$8.49K ﹤0.01%
67
-10
-13% -$1.56K
CHEF icon
1866
Chefs' Warehouse
CHEF
$4.53B
$8.46K ﹤0.01%
145
– –
SLAB icon
1867
Silicon Laboratories
SLAB
$7.29B
$8.39K ﹤0.01%
64
-12
-16% -$1.63K
NVEC icon
1868
NVE Corp
NVEC
$578M
$8.29K ﹤0.01%
127
– –
TDS icon
1869
Telephone and Data Systems
TDS
$4.04B
$8.28K ﹤0.01%
211
– –
AFRM icon
1870
Affirm
AFRM
$26.4B
$8.26K ﹤0.01%
113
-276
-71% -$21K
MTRN icon
1871
Materion
MTRN
$5.88B
$8.26K ﹤0.01%
69
+34
+97% +$3.57K
EQH icon
1872
Equitable Holdings
EQH
$14.5B
$8.18K ﹤0.01%
161
– –
KSS icon
1873
Kohl's
KSS
$2.21B
$8.18K ﹤0.01%
532
-243
-31% -$3.24K
ASX icon
1874
ASE Group
ASX
$102B
$8.16K ﹤0.01%
736
-16
-2% -$167
SBCF icon
1875
Seacoast Banking Corp of Florida
SBCF
$3.49B
$8.16K ﹤0.01%
269
+121
+82% +$3.59K
73 74
75
76 77

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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.