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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
STNG icon
2126
Scorpio Tankers
STNG
$3.98B
$2.75K ﹤0.01%
50
INSP icon
2127
Inspire Medical Systems
INSP
$1.65B
$2.75K ﹤0.01%
37
-153
-81% -$15.5K
CATY icon
2128
Cathay General Bancorp
CATY
$4.33B
$2.74K ﹤0.01%
57
OUST icon
2129
Ouster
OUST
$3.51B
$2.73K ﹤0.01%
101
+1
+1% +$28
AMPL icon
2130
Amplitude
AMPL
$1.63B
$2.7K ﹤0.01%
252
CTO
2131
CTO Realty Growth
CTO
$825M
$2.7K ﹤0.01%
164
-270
-62% -$4.56K
HBANP
2132
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SPLK
2133
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
ACLX
2134
DELISTED
Arcellx
ACLX
$2.63K ﹤0.01%
32
SHAK icon
2135
Shake Shack
SHAK
$3.02B
$2.62K ﹤0.01%
28
UNG icon
2136
United States Natural Gas Fund
UNG
$487M
0
LBRDK icon
2137
Liberty Broadband Class C
LBRDK
$5.21B
$2.6K ﹤0.01%
41
ATOS icon
2138
Atossa Therapeutics
ATOS
$25.9M
$2.6K ﹤0.01%
+200
New +$2.47K
XYLD icon
2139
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
0
PTGX icon
2140
Protagonist Therapeutics
PTGX
$10B
$2.59K ﹤0.01%
39
LINE
2141
Lineage Inc
LINE
$9.51B
$2.59K ﹤0.01%
67
-53
-44% -$2.2K
NTCT icon
2142
NETSCOUT
NTCT
$2.88B
$2.58K ﹤0.01%
100
AMN icon
2143
AMN Healthcare
AMN
$1.34B
$2.58K ﹤0.01%
+133
New +$2.6K
VFF icon
2144
Village Farms International
VFF
$309M
$2.56K ﹤0.01%
817
BGS icon
2145
B&G Foods
BGS
$294M
$2.56K ﹤0.01%
577
+8
+1% +$35
ITCI
2146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
OSW icon
2147
OneSpaWorld
OSW
$2.73B
$2.54K ﹤0.01%
120
BBCA icon
2148
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
0
YORW icon
2149
York Water
YORW
$541M
$2.52K ﹤0.01%
83
-78
-48% -$2.42K
BWIN
2150
Baldwin Insurance Group
BWIN
$3.05B
$2.51K ﹤0.01%
89
+88
+8,800% +$3.06K

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.