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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
OVV icon
1876
Ovintiv
OVV
$17.4B
$8.16K ﹤0.01%
202
– –
CAVA icon
1877
CAVA Group
CAVA
$8.71B
$8.1K ﹤0.01%
134
-233
-63% -$17.7K
IDA icon
1878
Idacorp
IDA
$8.24B
$8.06K ﹤0.01%
61
– –
TRMK icon
1879
Trustmark
TRMK
$2.81B
$8K ﹤0.01%
202
– –
ENVX icon
1880
Enovix
ENVX
$966M
$7.99K ﹤0.01%
801
-114
-12% -$1.26K
QTWO icon
1881
Q2 Holdings
QTWO
$4.04B
$7.96K ﹤0.01%
110
+49
+80% +$4.03K
ORMP icon
1882
Oramed Pharmaceuticals
ORMP
$181M
$7.92K ﹤0.01%
3,002
– –
WBS icon
1883
Webster Financial
WBS
$12.8B
$7.91K ﹤0.01%
133
– –
EHC icon
1884
Encompass Health
EHC
$12.2B
$7.87K ﹤0.01%
62
+11
+22% +$1.31K
SHG icon
1885
Shinhan Financial Group
SHG
$35.3B
$7.86K ﹤0.01%
156
+6
+4% +$293
BBVA icon
1886
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$7.85K ﹤0.01%
408
+62
+18% +$1.08K
FULT icon
1887
Fulton Financial
FULT
$4.72B
$7.83K ﹤0.01%
420
– –
EWS icon
1888
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
USCI icon
1889
US Commodity Index
USCI
$374M
– –
0
– –
SAIA icon
1890
Saia
SAIA
$10.2B
$7.78K ﹤0.01%
26
-2
-7% -$603
KNX icon
1891
Knight Transportation
KNX
$11.9B
$7.74K ﹤0.01%
196
-226
-54% -$9.79K
QRVO icon
1892
Qorvo
QRVO
$8.59B
$7.74K ﹤0.01%
85
+1
+1% +$89
UVV icon
1893
Universal Corp
UVV
$1.12B
$7.71K ﹤0.01%
138
– –
SGML icon
1894
Sigma Lithium
SGML
$1.33B
$7.7K ﹤0.01%
1,201
– –
FOXF icon
1895
Fox Factory Holding Corp
FOXF
$891M
$7.67K ﹤0.01%
316
-2
-0.6% -$56
ARLP icon
1896
Alliance Resource Partners
ARLP
$3.23B
$7.61K ﹤0.01%
301
– –
ANIK icon
1897
Anika Therapeutics
ANIK
$293M
$7.61K ﹤0.01%
809
+163
+25% +$1.56K
DRVN icon
1898
Driven Brands
DRVN
$2.11B
$7.57K ﹤0.01%
470
– –
IRTC icon
1899
iRhythm Holdings
IRTC
$4.14B
$7.57K ﹤0.01%
44
+19
+76% +$3.02K
ALGM icon
1900
Allegro MicroSystems
ALGM
$8.21B
$7.53K ﹤0.01%
258
– –
74 75
76
77 78

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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.