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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
SIMO icon
1926
Silicon Motion
SIMO
$8.96B
$7.02K ﹤0.01%
74
-19
-20% -$1.51K
ENS icon
1927
EnerSys
ENS
$7.47B
$7K ﹤0.01%
62
– –
NMAX
1928
Newsmax Inc
NMAX
$1.45B
$6.97K ﹤0.01%
562
+100
+22% +$1.35K
SDRL icon
1929
Seadrill
SDRL
$2.99B
$6.86K ﹤0.01%
227
– –
ADUS icon
1930
Addus HomeCare
ADUS
$2.18B
$6.84K ﹤0.01%
58
-14
-19% -$1.57K
OZK icon
1931
Bank OZK
OZK
$5.73B
$6.78K ﹤0.01%
133
– –
LADR
1932
Ladder Capital
LADR
$1.27B
$6.69K ﹤0.01%
613
– –
AAT
1933
American Assets Trust
AAT
$1.4B
$6.64K ﹤0.01%
327
– –
HNDL icon
1934
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
0
– –
GCMG icon
1935
GCM Grosvenor
GCMG
$2.81B
$6.64K ﹤0.01%
550
– –
BBAI icon
1936
BigBear.ai
BBAI
$1.58B
$6.53K ﹤0.01%
1,001
– –
PREF icon
1937
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
ESAB icon
1938
ESAB
ESAB
$5.37B
$6.48K ﹤0.01%
58
+20
+53% +$2.38K
PBF icon
1939
PBF Energy
PBF
$8.57B
$6.46K ﹤0.01%
214
– –
BTSG icon
1940
BrightSpring Health Services
BTSG
$12.2B
$6.44K ﹤0.01%
218
– –
TMFC icon
1941
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
0
– –
BHE icon
1942
Benchmark Electronics
BHE
$2.93B
$6.4K ﹤0.01%
166
– –
AAL icon
1943
American Airlines Group
AAL
$9.86B
$6.4K ﹤0.01%
569
+49
+9% +$603
LPX icon
1944
Louisiana-Pacific
LPX
$5.12B
$6.4K ﹤0.01%
72
+50
+227% +$4.62K
RXL icon
1945
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
PCH
1946
DELISTED
PotlatchDeltic
PCH
$6.36K ﹤0.01%
156
-9
-5% -$373
AN icon
1947
AutoNation
AN
$6.92B
$6.35K ﹤0.01%
29
– –
PK icon
1948
Park Hotels & Resorts
PK
$3.04B
$6.32K ﹤0.01%
570
+16
+3% +$180
BLDP
1949
Ballard Power Systems
BLDP
$820M
$6.26K ﹤0.01%
2,301
– –
FVD icon
1950
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
0
– –
76 77
78
79 80

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.