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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
SARO
2176
StandardAero Inc
SARO
$9.23B
$2.18K ﹤0.01%
80
JELD icon
2177
JELD-WEN Holding
JELD
$167M
$2.17K ﹤0.01%
443
LDP icon
2178
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
0
JXN icon
2179
Jackson Financial
JXN
$9.17B
$2.13K ﹤0.01%
21
DNP icon
2180
DNP Select Income Fund
DNP
$4.14B
0
BYND icon
2181
Beyond Meat
BYND
$6.95B
$2.1K ﹤0.01%
37
+2
+6% +$177
ALTR
2182
DELISTED
Altair Engineering Inc
ALTR
$2.08K ﹤0.01%
1
CVE icon
2183
Cenovus Energy
CVE
$57.2B
$2.07K ﹤0.01%
122
+121
+12,100% +$1.89K
NTLA icon
2184
Intellia Therapeutics
NTLA
$1.67B
$2.07K ﹤0.01%
120
+63
+111% +$776
TE
2185
T1 Energy
TE
$1.51B
$2.07K ﹤0.01%
+950
New +$1.51K
AMBA icon
2186
Ambarella
AMBA
$3.6B
$2.06K ﹤0.01%
25
HAFC icon
2187
Hanmi Financial
HAFC
$962M
$2.02K ﹤0.01%
82
AMKR icon
2188
Amkor Technology
AMKR
$14.7B
$2.02K ﹤0.01%
71
-279
-80% -$6.71K
WT icon
2189
WisdomTree
WT
$3.46B
$2.02K ﹤0.01%
145
THRY icon
2190
Thryv Holdings
THRY
$96M
$2K ﹤0.01%
166
WAL icon
2191
Western Alliance Bancorporation
WAL
$8.98B
$1.99K ﹤0.01%
23
MD icon
2192
Pediatrix Medical
MD
$2.16B
$1.99K ﹤0.01%
118
TRNS icon
2193
Transcat
TRNS
$877M
$1.98K ﹤0.01%
27
+26
+2,600% +$2.1K
UNIT
2194
Uniti Group
UNIT
$2.43B
$1.97K ﹤0.01%
323
-212
-40% -$1.27K
ABG icon
2195
Asbury Automotive
ABG
$3.78B
$1.96K ﹤0.01%
8
BFAM icon
2196
Bright Horizons
BFAM
$3.75B
$1.96K ﹤0.01%
18
+1
+6% +$116
INDI icon
2197
indie Semiconductor
INDI
$995M
$1.95K ﹤0.01%
480
TMFE icon
2198
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.2M
0
SCSC icon
2199
Scansource
SCSC
$1.08B
$1.94K ﹤0.01%
44
ADT icon
2200
ADT
ADT
$5.47B
$1.93K ﹤0.01%
221

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.