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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
VTLE
1976
DELISTED
Vital Energy
VTLE
$5.66K ﹤0.01%
336
– –
RPAY icon
1977
Repay Holdings
RPAY
$308M
$5.63K ﹤0.01%
1,077
– –
RGP icon
1978
Resources Connection
RGP
$146M
$5.62K ﹤0.01%
1,113
+220
+25% +$1.13K
PUK icon
1979
Prudential
PUK
$34.6B
$5.6K ﹤0.01%
+200
New +$5.24K
CRVL icon
1980
CorVel
CRVL
$3.3B
$5.57K ﹤0.01%
72
– –
IBDT icon
1981
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
IBDQ
1982
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
FN icon
1983
Fabrinet
FN
$20.4B
$5.47K ﹤0.01%
15
-59
-80% -$19.4K
TDC icon
1984
Teradata
TDC
$2.6B
$5.46K ﹤0.01%
254
+24
+10% +$517
BLV icon
1985
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
0
– –
FC icon
1986
Franklin Covey
FC
$223M
$5.42K ﹤0.01%
279
-109
-28% -$2.16K
POST icon
1987
Post Holdings
POST
$3.67B
$5.37K ﹤0.01%
50
– –
CWAN
1988
DELISTED
Clearwater Analytics
CWAN
$5.37K ﹤0.01%
298
– –
IBDS icon
1989
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
AXTA icon
1990
Axalta
AXTA
$7.98B
$5.32K ﹤0.01%
186
-2,097
-92% -$63.1K
IBDR icon
1991
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
HLN icon
1992
Haleon
HLN
$42.8B
$5.26K ﹤0.01%
587
-311
-35% -$3K
USNA icon
1993
Usana Health Sciences
USNA
$249M
$5.26K ﹤0.01%
191
– –
HYD icon
1994
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
NTB icon
1995
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.19K ﹤0.01%
121
-1
-0.8% -$45
KBH icon
1996
KB Home
KBH
$3.44B
$5.16K ﹤0.01%
81
– –
ANGO icon
1997
AngioDynamics
ANGO
$644M
$5.14K ﹤0.01%
+460
New +$4.44K
AMSF icon
1998
AMERISAFE
AMSF
$514M
$5.13K ﹤0.01%
117
– –
GH icon
1999
Guardant Health
GH
$21.3B
$5.12K ﹤0.01%
82
-21
-20% -$1.14K
ASPN icon
2000
Aspen Aerogels
ASPN
$490M
$5.12K ﹤0.01%
735
– –
78 79
80
81 82

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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
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.