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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
COUR icon
2101
Coursera
COUR
$1.53B
$3.17K ﹤0.01%
271
-69
-20% -$749
CSTL icon
2102
Castle Biosciences
CSTL
$905M
$3.17K ﹤0.01%
139
-58
-29% -$1.18K
GTX icon
2103
Garrett Motion
GTX
$5.41B
$3.16K ﹤0.01%
232
– –
ROIV icon
2104
Roivant Sciences
ROIV
$26.1B
$3.1K ﹤0.01%
205
– –
IPGP icon
2105
IPG Photonics
IPGP
$3.65B
$3.09K ﹤0.01%
39
– –
TMP icon
2106
Tompkins Financial
TMP
$1.46B
$3.05K ﹤0.01%
46
– –
XRN
2107
Chiron Real Estate Inc
XRN
$491M
$3.04K ﹤0.01%
+91
New +$3.24K
INFA
2108
DELISTED
Informatica
INFA
$3.03K ﹤0.01%
122
– –
GABC icon
2109
German American Bancorp
GABC
$1.93B
$3.02K ﹤0.01%
77
– –
BHB icon
2110
Bar Harbor Bankshares
BHB
$681M
$3.02K ﹤0.01%
99
– –
ARCO icon
2111
Arcos Dorados Holdings
ARCO
$1.67B
$3.01K ﹤0.01%
446
+26
+6% +$185
PSTL
2112
Postal Realty Trust
PSTL
$696M
$2.98K ﹤0.01%
190
-129
-40% -$1.95K
COFS icon
2113
Choiceone Financial
COFS
$514M
$2.92K ﹤0.01%
101
– –
SAFT icon
2114
Safety Insurance
SAFT
$1.52B
$2.9K ﹤0.01%
+41
New +$2.98K
HMC icon
2115
Honda
HMC
$41B
$2.9K ﹤0.01%
94
-89
-49% -$2.9K
INV
2116
Innventure Inc
INV
$135M
$2.9K ﹤0.01%
500
– –
CMPS
2117
Compass Pathways
CMPS
$1.86B
$2.87K ﹤0.01%
501
– –
GLRE icon
2118
Greenlight Captial
GLRE
$514M
$2.87K ﹤0.01%
+226
New +$2.95K
NOK icon
2119
Nokia
NOK
$60.1B
$2.85K ﹤0.01%
593
-59
-9% -$267
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$795M
$2.83K ﹤0.01%
101
-74
-42% -$2.21K
FNWD icon
2121
Finward Bancorp
FNWD
$196M
$2.82K ﹤0.01%
+88
New +$2.61K
CLDX icon
2122
Celldex Therapeutics
CLDX
$3.29B
$2.82K ﹤0.01%
109
– –
MRTN icon
2123
Marten Transport
MRTN
$1.24B
$2.81K ﹤0.01%
264
+263
+26,300% +$3.2K
DOCN icon
2124
DigitalOcean
DOCN
$15.3B
$2.77K ﹤0.01%
81
-3
-4% -$95
DEI icon
2125
Douglas Emmett
DEI
$1.96B
$2.76K ﹤0.01%
177
– –
83 84
85
86 87

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PCM
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BPA
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NAM
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ASRS
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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.