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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 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
TFIN icon
2076
Triumph Financial Inc
TFIN
$1.87B
$3.7K ﹤0.01%
74
WSC icon
2077
WillScot Mobile Mini Holdings
WSC
$4.31B
$3.69K ﹤0.01%
175
-90
-34% -$2.32K
INSW icon
2078
International Seaways
INSW
$4.81B
$3.69K ﹤0.01%
80
CARG icon
2079
CarGurus
CARG
$3.33B
$3.69K ﹤0.01%
99
-26
-21% -$888
EWU icon
2080
iShares MSCI United Kingdom ETF
EWU
$4.13B
0
NATL icon
2081
NCR Atleos
NATL
$3.47B
$3.66K ﹤0.01%
93
PICK icon
2082
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
0
SEB icon
2083
Seaboard Corp
SEB
$4.18B
$3.65K ﹤0.01%
1
SN icon
2084
SharkNinja
SN
$26.1B
$3.62K ﹤0.01%
35
-203
-85% -$23.2K
TFII icon
2085
TFI International
TFII
$12.1B
$3.61K ﹤0.01%
+41
New +$3.75K
BBBY
2086
Bed Bath & Beyond
BBBY
$415M
$3.6K ﹤0.01%
405
+249
+160% +$2.06K
ARR
2087
Armour Residential REIT
ARR
$2.37B
$3.6K ﹤0.01%
241
+8
+3% +$126
AU icon
2088
AngloGold Ashanti
AU
$48.7B
$3.52K ﹤0.01%
+50
New +$2.8K
SOC icon
2089
Sable Offshore Corp
SOC
$796M
$3.49K ﹤0.01%
200
AIR icon
2090
AAR Corp
AIR
$5.85B
$3.41K ﹤0.01%
38
CVLG icon
2091
Covenant Logistics
CVLG
$886M
$3.4K ﹤0.01%
157
LAR
2092
Lithium Argentina AG
LAR
$1.12B
$3.34K ﹤0.01%
1,000
HRMY icon
2093
Harmony Biosciences
HRMY
$2.22B
$3.33K ﹤0.01%
121
TBPH icon
2094
Theravance Biopharma
TBPH
$881M
$3.33K ﹤0.01%
228
PPLI
2095
People Inc
PPLI
$3.01B
$3.28K ﹤0.01%
97
-250
-72% -$9.33K
LAZ icon
2096
Lazard
LAZ
$4.35B
$3.22K ﹤0.01%
61
PLYM
2097
DELISTED
Plymouth Industrial REIT
PLYM
$3.22K ﹤0.01%
+144
New +$2.64K
RLGT icon
2098
Radiant Logistics
RLGT
$408M
$3.22K ﹤0.01%
545
IVES
2099
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
0
BHF icon
2100
Brighthouse Financial
BHF
$3.37B
$3.18K ﹤0.01%
60
+41
+216% +$2K

Similar funds

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.