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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
FIDU icon
2026
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
0
– –
CEVA icon
2027
CEVA Inc
CEVA
$911M
$4.57K ﹤0.01%
173
– –
HLLY icon
2028
Holley
HLLY
$373M
$4.57K ﹤0.01%
1,455
– –
NSP icon
2029
Insperity
NSP
$2B
$4.53K ﹤0.01%
92
+81
+736% +$4.43K
RRR icon
2030
Red Rock Resorts
RRR
$3.78B
$4.52K ﹤0.01%
74
– –
CNX icon
2031
CNX Resources
CNX
$5.29B
$4.5K ﹤0.01%
140
-29
-17% -$889
DNLI icon
2032
Denali Therapeutics
DNLI
$3.92B
$4.47K ﹤0.01%
308
+38
+14% +$546
CIO
2033
DELISTED
City Office REIT
CIO
$4.46K ﹤0.01%
641
– –
ROCK icon
2034
Gibraltar Industries
ROCK
$1.43B
$4.46K ﹤0.01%
71
– –
FCFS icon
2035
FirstCash
FCFS
$9.23B
$4.44K ﹤0.01%
28
+1
+4% +$140
LUMN icon
2036
Lumen
LUMN
$6.65B
$4.42K ﹤0.01%
723
-27
-4% -$130
ALEX
2037
DELISTED
Alexander & Baldwin
ALEX
$4.42K ﹤0.01%
243
– –
AOSL icon
2038
Alpha and Omega Semiconductor
AOSL
$909M
$4.42K ﹤0.01%
158
– –
CIM
2039
Chimera Investment
CIM
$990M
$4.41K ﹤0.01%
334
– –
ACEL icon
2040
Accel Entertainment
ACEL
$1.01B
$4.38K ﹤0.01%
396
– –
COLD icon
2041
Americold
COLD
$4.25B
$4.38K ﹤0.01%
358
+121
+51% +$1.8K
TAN icon
2042
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
BCC icon
2043
Boise Cascade
BCC
$2.91B
$4.33K ﹤0.01%
56
-382
-87% -$32.7K
MCY icon
2044
Mercury Insurance
MCY
$5.82B
$4.32K ﹤0.01%
51
– –
OMCL icon
2045
Omnicell
OMCL
$1.7B
$4.32K ﹤0.01%
142
-42
-23% -$1.29K
ARVN icon
2046
Arvinas
ARVN
$580M
$4.29K ﹤0.01%
504
-228
-31% -$1.73K
BY icon
2047
Byline Bancorp
BY
$1.78B
$4.27K ﹤0.01%
154
– –
LYG icon
2048
Lloyds Banking Group
LYG
$90.1B
$4.26K ﹤0.01%
939
+206
+28% +$901
FLG
2049
Flagstar Bank National Association
FLG
$5.91B
$4.22K ﹤0.01%
366
– –
PSEC icon
2050
Prospect Capital
PSEC
$1.16B
$4.13K ﹤0.01%
1,500
– –
80 81
82
83 84

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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
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.