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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
AGEN
2201
Agenus
AGEN
$329M
$1.93K ﹤0.01%
500
– –
MTG icon
2202
MGIC Investment
MTG
$6.39B
$1.87K ﹤0.01%
66
+21
+47% +$572
FRSH icon
2203
Freshworks
FRSH
$3.5B
$1.87K ﹤0.01%
159
– –
ONB icon
2204
Old National Bancorp
ONB
$10.4B
$1.87K ﹤0.01%
85
– –
SSYS icon
2205
Stratasys
SSYS
$781M
$1.86K ﹤0.01%
166
– –
EOLS icon
2206
Evolus
EOLS
$538M
$1.85K ﹤0.01%
301
– –
ARKO icon
2207
ARKO Corp
ARKO
$544M
$1.85K ﹤0.01%
404
– –
RAMP icon
2208
LiveRamp
RAMP
$2.3B
$1.84K ﹤0.01%
67
-45
-40% -$1.33K
CWT icon
2209
California Water Service
CWT
$3.12B
$1.84K ﹤0.01%
40
-31
-44% -$1.43K
GNR icon
2210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
– –
0
– –
MLCO icon
2211
Melco Resorts & Entertainment
MLCO
$2.17B
$1.83K ﹤0.01%
200
– –
JBLU icon
2212
JetBlue
JBLU
$2.13B
$1.81K ﹤0.01%
368
+300
+441% +$1.44K
CENTA icon
2213
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.8K ﹤0.01%
61
-89
-59% -$2.96K
FLEX icon
2214
Flex
FLEX
$46.6B
$1.8K ﹤0.01%
31
– –
TEX icon
2215
Terex
TEX
$7.76B
$1.8K ﹤0.01%
35
– –
YELP icon
2216
Yelp
YELP
$1.34B
$1.75K ﹤0.01%
56
-60
-52% -$1.97K
LMBS icon
2217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
WSR
2218
DELISTED
Whitestone REIT
WSR
$1.73K ﹤0.01%
141
– –
OFG icon
2219
OFG Bancorp
OFG
$2.28B
$1.7K ﹤0.01%
39
– –
ATVI
2220
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
PTEN icon
2221
Patterson-UTI
PTEN
$4.34B
$1.68K ﹤0.01%
325
+45
+16% +$259
AVPT icon
2222
AvePoint
AVPT
$2.85B
$1.68K ﹤0.01%
112
– –
KXI icon
2223
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
ZIVO
2224
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1.66K ﹤0.01%
104
– –
MSM icon
2225
MSC Industrial Direct
MSM
$6.91B
$1.66K ﹤0.01%
18
– –
87 88
89
90 91

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.