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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
FYBR
2001
DELISTED
Frontier Communications
FYBR
$5.08K ﹤0.01%
136
– –
INVA icon
2002
Innoviva
INVA
$1.53B
$5.07K ﹤0.01%
278
– –
VAL icon
2003
Valaris
VAL
$5.98B
$5.06K ﹤0.01%
105
– –
CGMU icon
2004
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
0
– –
RSPD icon
2005
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
UCB
2006
United Community Banks
UCB
$4.42B
$4.96K ﹤0.01%
159
– –
RYAAY icon
2007
Ryanair
RYAAY
$30.5B
$4.94K ﹤0.01%
82
+81
+8,100% +$4.94K
ETSY icon
2008
Etsy
ETSY
$7.34B
$4.91K ﹤0.01%
74
– –
AMTB icon
2009
Amerant Bancorp
AMTB
$1.14B
$4.89K ﹤0.01%
254
– –
NXT icon
2010
Nextpower Inc
NXT
$15.7B
$4.88K ﹤0.01%
66
-29
-31% -$1.87K
CNA icon
2011
CNA Financial
CNA
$13.8B
$4.88K ﹤0.01%
105
– –
MAT icon
2012
Mattel
MAT
$4.28B
$4.86K ﹤0.01%
289
+7
+2% +$128
FFWM
2013
DELISTED
First Foundation Inc
FFWM
$4.8K ﹤0.01%
862
– –
AMTM
2014
Amentum Holdings
AMTM
$5.22B
$4.72K ﹤0.01%
197
-71
-26% -$1.73K
BILL icon
2015
BILL Holdings
BILL
$4.94B
$4.71K ﹤0.01%
89
– –
ASH icon
2016
Ashland
ASH
$3.35B
$4.7K ﹤0.01%
98
– –
PAA icon
2017
Plains All American Pipeline
PAA
$16.8B
$4.69K ﹤0.01%
275
– –
TFSL icon
2018
TFS Financial
TFSL
$4.96B
$4.66K ﹤0.01%
354
-445
-56% -$5.88K
TPH
2019
DELISTED
Tri Pointe Homes
TPH
$4.65K ﹤0.01%
137
– –
CFLT
2020
DELISTED
Confluent
CFLT
$4.65K ﹤0.01%
235
+139
+145% +$2.91K
CGGE
2021
Capital Group Global Equity ETF
CGGE
$3.1B
– –
0
– –
MORN icon
2022
Morningstar
MORN
$7.84B
$4.64K ﹤0.01%
20
+5
+33% +$1.33K
CLBT icon
2023
Cellebrite
CLBT
$2.75B
$4.63K ﹤0.01%
+250
New +$3.93K
IEUR icon
2024
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
TXG icon
2025
10x Genomics
TXG
$7.4B
$4.63K ﹤0.01%
396
– –
79 80
81
82 83

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.