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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
METCB icon
2051
Ramaco Resources Class B
METCB
$434M
$4.11K ﹤0.01%
254
-1
-0.4% -$14
KWY
2052
Kingsway Corp
KWY
$283M
$4.11K ﹤0.01%
281
– –
IYZ icon
2053
iShares US Telecommunications ETF
IYZ
$1.23B
$4.1K ﹤0.01%
127
– –
ONC
2054
BeOne Medicines Ltd
ONC
$39.2B
$4.09K ﹤0.01%
12
+11
+1,100% +$3.34K
TOL icon
2055
Toll Brothers
TOL
$13.8B
$4.01K ﹤0.01%
29
+3
+12% +$392
IBRX icon
2056
ImmunityBio
IBRX
$7.95B
$4K ﹤0.01%
1,625
– –
TX icon
2057
Ternium
TX
$10.6B
$3.99K ﹤0.01%
115
+9
+8% +$295
GME icon
2058
GameStop
GME
$8.4B
$3.98K ﹤0.01%
146
-47
-24% -$1.11K
SIG icon
2059
Signet Jewelers
SIG
$3.51B
$3.93K ﹤0.01%
41
– –
HTBK
2060
DELISTED
Heritage Commerce
HTBK
$3.93K ﹤0.01%
396
– –
MBT
2061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
FSLY icon
2062
Fastly Inc
FSLY
$4.78B
$3.86K ﹤0.01%
451
– –
UUUU icon
2063
Energy Fuels
UUUU
$3.8B
$3.85K ﹤0.01%
251
– –
HIW icon
2064
Highwoods Properties
HIW
$3.48B
$3.85K ﹤0.01%
121
– –
THR
2065
DELISTED
Thermon Group Holdings
THR
$3.85K ﹤0.01%
144
– –
BDN
2066
Brandywine Realty Trust
BDN
$537M
$3.85K ﹤0.01%
922
– –
XIFR
2067
XPLR Infrastructure LP
XIFR
$1.1B
$3.83K ﹤0.01%
377
+376
+37,600% +$3.64K
ACVA icon
2068
ACV Auctions
ACVA
$1.36B
$3.81K ﹤0.01%
385
– –
SPXS icon
2069
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
– –
0
– –
MMD
2070
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
0
– –
XNCR icon
2071
Xencor
XNCR
$1.72B
$3.78K ﹤0.01%
322
– –
SPH icon
2072
Suburban Propane Partners
SPH
$1.18B
$3.75K ﹤0.01%
201
– –
MIRM icon
2073
Mirum Pharmaceuticals
MIRM
$6.16B
$3.74K ﹤0.01%
51
– –
JHX icon
2074
James Hardie Industries
JHX
$18B
$3.72K ﹤0.01%
193
-2,650
-93% -$63.5K
UPWK icon
2075
Upwork
UPWK
$1.05B
$3.71K ﹤0.01%
200
– –
81 82
83
84 85

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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.