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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
PFS icon
1951
Provident Financial Services
PFS
$3.22B
$6.21K ﹤0.01%
322
– –
TCPC icon
1952
BlackRock TCP Capital
TCPC
$343M
$6.2K ﹤0.01%
1,000
– –
CCNE icon
1953
CNB Financial Corp
CCNE
$1.03B
$6.2K ﹤0.01%
256
– –
CVBF icon
1954
CVB Financial
CVBF
$4.1B
$6.18K ﹤0.01%
327
– –
ACLS icon
1955
Axcelis
ACLS
$4.29B
$6.15K ﹤0.01%
64
– –
VSEC icon
1956
VSE Corp
VSEC
$6.7B
$6.15K ﹤0.01%
+37
New +$5.64K
FLUT icon
1957
Flutter Entertainment
FLUT
$17.2B
$6.1K ﹤0.01%
+24
New +$7.02K
AVNW icon
1958
Aviat Networks
AVNW
$283M
$6.06K ﹤0.01%
266
– –
TRIP icon
1959
TripAdvisor
TRIP
$1.27B
$6.05K ﹤0.01%
372
-972
-72% -$17K
CGHM
1960
Capital Group Municipal High-Income ETF
CGHM
$3.29B
– –
0
– –
AHRT
1961
AH Realty Trust
AHRT
$506M
$5.97K ﹤0.01%
852
– –
PROP icon
1962
Prairie Operating Co
PROP
$97.1M
$5.96K ﹤0.01%
+3,001
New +$8.54K
ST icon
1963
Sensata Technologies
ST
$6.66B
$5.95K ﹤0.01%
194
+1
+0.5% +$32
CMCO icon
1964
Columbus McKinnon
CMCO
$547M
$5.94K ﹤0.01%
414
-111
-21% -$1.67K
LEN.B icon
1965
Lennar Class B
LEN.B
$20.5B
$5.88K ﹤0.01%
49
+1
+2% +$119
VYX icon
1966
NCR Voyix
VYX
$1.13B
$5.82K ﹤0.01%
464
-3
-0.6% -$40
FNM
1967
DELISTED
FANNIE MAE
FNM
$5.82K ﹤0.01%
483
– –
STHO icon
1968
Star Holdings Shares of Beneficial Interest
STHO
$117M
$5.8K ﹤0.01%
705
– –
KT icon
1969
KT
KT
$9.07B
$5.75K ﹤0.01%
295
-214
-42% -$4.36K
SYNA icon
1970
Synaptics
SYNA
$4.22B
$5.74K ﹤0.01%
84
– –
KBR icon
1971
KBR
KBR
$4.84B
$5.72K ﹤0.01%
121
+5
+4% +$243
DINO icon
1972
HF Sinclair
DINO
$16.5B
$5.72K ﹤0.01%
109
– –
KARO icon
1973
Karooooo
KARO
$1.93B
$5.71K ﹤0.01%
100
– –
LAC
1974
Lithium Americas
LAC
$1.24B
$5.71K ﹤0.01%
1,000
– –
ATEC icon
1975
Alphatec Holdings
ATEC
$1.52B
$5.68K ﹤0.01%
+391
New +$5.44K
77 78
79
80 81

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.