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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 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
MXL icon
1901
MaxLinear
MXL
$7.54B
$7.53K ﹤0.01%
468
MTH icon
1902
Meritage Homes
MTH
$4.77B
$7.46K ﹤0.01%
103
OXM icon
1903
Oxford Industries
OXM
$535M
$7.46K ﹤0.01%
184
-20
-10% -$867
LGIH icon
1904
LGI Homes
LGIH
$1.38B
$7.45K ﹤0.01%
144
+5
+4% +$292
ETH
1905
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
0
DJCO icon
1906
Daily Journal
DJCO
$832M
$7.44K ﹤0.01%
16
MQ icon
1907
Marqeta
MQ
$1.71B
$7.42K ﹤0.01%
352
USO icon
1908
United States Oil Fund
USO
$1.78B
0
BBU
1909
DELISTED
Brookfield Business Partners
BBU
$7.37K ﹤0.01%
226
AMPH icon
1910
Amphastar Pharmaceuticals
AMPH
$888M
$7.22K ﹤0.01%
271
+18
+7% +$465
AVTR icon
1911
Avantor
AVTR
$9.27B
$7.21K ﹤0.01%
578
-278
-32% -$3.58K
RNST icon
1912
Renasant Corp
RNST
$3.98B
$7.19K ﹤0.01%
195
+194
+19,400% +$7.34K
ARI
1913
Apollo Commercial Real Estate
ARI
$882M
$7.19K ﹤0.01%
710
S icon
1914
SentinelOne
S
$7.95B
$7.18K ﹤0.01%
408
+200
+96% +$3.59K
FV icon
1915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
0
AGCO icon
1916
AGCO
AGCO
$7.05B
$7.17K ﹤0.01%
67
PATH icon
1917
UiPath
PATH
$8.37B
$7.17K ﹤0.01%
536
FWRG icon
1918
First Watch Restaurant Group
FWRG
$812M
$7.15K ﹤0.01%
457
-17
-4% -$296
ZION icon
1919
Zions Bancorporation
ZION
$10.5B
$7.13K ﹤0.01%
126
+12
+11% +$668
LIT icon
1920
Global X Lithium & Battery Tech ETF
LIT
$1.62B
0
FSEP icon
1921
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
0
DIN icon
1922
Dine Brands
DIN
$434M
$7.07K ﹤0.01%
286
+163
+133% +$3.82K
LOB icon
1923
Live Oak Bancshares
LOB
$2.01B
$7.04K ﹤0.01%
200
SLVM icon
1924
Sylvamo
SLVM
$1.53B
$7.03K ﹤0.01%
159
TYG
1925
Tortoise Energy Infrastructure Corp
TYG
$1.13B
0

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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.