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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
DOW icon
201
Dow Inc
DOW
$21.9B
$9.47M 0.06%
413,068
-131,334
-24% -$3.27M
COP icon
202
ConocoPhillips
COP
$150B
$9.47M 0.06%
100,096
-1,552
-2% -$147K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
GFL icon
204
GFL Environmental
GFL
$15B
$8.82M 0.05%
186,050
– –
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.3M 0.05%
11
– –
OWL icon
208
Blue Owl Capital
OWL
$19.7B
$8.25M 0.05%
487,556
-250
-0.1% -$4.75K
ALL icon
209
Allstate
ALL
$65.9B
$8.24M 0.05%
38,371
+600
+2% +$121K
PYPL icon
210
PayPal
PYPL
$51.8B
$8M 0.05%
119,280
-3,601
-3% -$254K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
ZTS icon
212
Zoetis
ZTS
$31.3B
$7.55M 0.05%
51,631
-22,085
-30% -$3.34M
MRSH
213
Marsh
MRSH
$90B
$7.53M 0.05%
37,369
-1,644
-4% -$338K
COF icon
214
Capital One
COF
$137B
$7.53M 0.05%
35,404
+295
+0.8% +$64.6K
CHD icon
215
Church & Dwight Co
CHD
$24B
$7.51M 0.05%
85,717
-4,583
-5% -$430K
OKTA icon
216
Okta
OKTA
$26.9B
$7.37M 0.05%
80,401
-221
-0.3% -$20.6K
INTU icon
217
Intuit
INTU
$98B
$7.25M 0.04%
10,618
-941
-8% -$678K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
KMI icon
219
Kinder Morgan
KMI
$71.4B
$7.14M 0.04%
252,210
+31,662
+14% +$867K
WTW icon
220
Willis Towers Watson
WTW
$31B
$7.13M 0.04%
20,632
+212
+1% +$68.7K
ESOA icon
221
Energy Services of America
ESOA
$233M
$7.02M 0.04%
678,588
– –
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
EMN icon
223
Eastman Chemical
EMN
$8.43B
$6.97M 0.04%
110,576
+26,704
+32% +$1.86M
MAR icon
224
Marriott International
MAR
$91.9B
$6.92M 0.04%
26,575
-77
-0.3% -$20.7K
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$6.88M 0.04%
35,614
+498
+1% +$97K
7 8
9
10 11

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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.