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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
GLBE icon
177
Global E Online
GLBE
$6.79B
$12.3M 0.08%
345,170
+43,250
+14% +$1.48M
AMGN icon
178
Amgen
AMGN
$226B
$12.2M 0.07%
43,109
-984
-2% -$285K
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
0
– –
EW icon
181
Edwards Lifesciences
EW
$53.5B
$11.8M 0.07%
151,383
-14,023
-8% -$1.1M
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$134B
$11.5M 0.07%
29,447
-3,965
-12% -$1.66M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
T icon
185
AT&T
T
$165B
$11.3M 0.07%
399,000
-38,095
-9% -$1.08M
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
0
– –
APH icon
187
Amphenol
APH
$211B
$11M 0.07%
88,720
+537
+0.6% +$58.9K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$37.6B
$11M 0.07%
43,122
+724
+2% +$181K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
MO icon
190
Altria Group
MO
$108B
$10.3M 0.06%
156,081
-217
-0.1% -$13.7K
WM icon
191
Waste Management
WM
$90.9B
$10.3M 0.06%
46,471
-1,091
-2% -$246K
BAC icon
192
Bank of America
BAC
$452B
$10.2M 0.06%
198,473
+643
+0.3% +$31.4K
DIS icon
193
Walt Disney
DIS
$177B
$10.2M 0.06%
89,288
-7,414
-8% -$873K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
MMM icon
195
3M
MMM
$94.6B
$10.2M 0.06%
65,410
-4,945
-7% -$762K
HLT icon
196
Hilton Worldwide
HLT
$72.7B
$10M 0.06%
38,693
+1,106
+3% +$299K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
DHR icon
198
Danaher
DHR
$145B
$9.62M 0.06%
48,524
-8,050
-14% -$1.6M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
GLD icon
200
SPDR Gold Trust
GLD
$144B
– –
0
– –
6 7
8
9 10

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MCM
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FCM
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BBA
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NAM
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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.