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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
SSTK icon
2151
Shutterstock
SSTK
$210M
$2.5K ﹤0.01%
120
– –
ASTH icon
2152
Astrana Health
ASTH
$2.02B
$2.5K ﹤0.01%
88
-8
-8% -$217
TRC icon
2153
Tejon Ranch
TRC
$442M
$2.49K ﹤0.01%
156
– –
FVR
2154
FrontView REIT
FVR
$483M
$2.48K ﹤0.01%
181
+98
+118% +$1.25K
QNST icon
2155
QuinStreet
QNST
$1.18B
$2.46K ﹤0.01%
159
– –
BFIN
2156
DELISTED
BankFinancial
BFIN
$2.45K ﹤0.01%
+204
New +$2.42K
PIPR icon
2157
Piper Sandler
PIPR
$5.41B
$2.43K ﹤0.01%
28
– –
CRI icon
2158
Carter's
CRI
$1.42B
$2.43K ﹤0.01%
86
-17
-17% -$488
BANR icon
2159
Banner Corp
BANR
$2.52B
$2.42K ﹤0.01%
37
– –
SANM icon
2160
Sanmina
SANM
$11.3B
$2.42K ﹤0.01%
21
– –
CYBR
2161
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
5
-214
-98% -$91.9K
GFS icon
2162
GlobalFoundries
GFS
$30B
$2.4K ﹤0.01%
67
– –
AMCX icon
2163
AMC Global Media
AMCX
$510M
$2.4K ﹤0.01%
291
– –
CRGY icon
2164
Crescent Energy
CRGY
$4.03B
$2.39K ﹤0.01%
268
+62
+30% +$563
ECPG icon
2165
Encore Capital Group
ECPG
$2.2B
$2.38K ﹤0.01%
57
– –
SHYG icon
2166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
CGDG icon
2167
Capital Group Dividend Growers ETF
CGDG
$5.61B
– –
0
– –
PD icon
2168
PagerDuty
PD
$918M
$2.28K ﹤0.01%
138
– –
WU icon
2169
Western Union
WU
$2.32B
$2.27K ﹤0.01%
284
+129
+83% +$1.08K
VNLA icon
2170
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
ALGT icon
2171
Allegiant Air
ALGT
$2.34B
$2.25K ﹤0.01%
37
+16
+76% +$918
IBCP icon
2172
Independent Bank Corp
IBCP
$850M
$2.23K ﹤0.01%
73
-890
-92% -$28.7K
SGOV icon
2173
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
DXC icon
2174
DXC Technology
DXC
$1.72B
$2.21K ﹤0.01%
162
-175
-52% -$2.48K
FIVN icon
2175
FIVE9
FIVN
$2.47B
$2.2K ﹤0.01%
91
-766
-89% -$20.3K
85 86
87
88 89

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.