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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
RGR icon
2226
Sturm, Ruger & Co
RGR
$602M
$1.65K ﹤0.01%
38
– –
CGMM
2227
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
– –
0
– –
VIK icon
2228
Viking Holdings
VIK
$43.7B
$1.62K ﹤0.01%
26
+5
+24% +$298
TWNK
2229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
LEA icon
2230
Lear
LEA
$8.32B
$1.61K ﹤0.01%
16
+2
+14% +$208
LMND icon
2231
Lemonade
LMND
$4.07B
$1.61K ﹤0.01%
30
-12
-29% -$585
SAIL
2232
SailPoint Inc
SAIL
$11.1B
$1.59K ﹤0.01%
72
+8
+13% +$168
SNV
2233
DELISTED
Synovus
SNV
$1.57K ﹤0.01%
32
-1,407
-98% -$72.1K
CVI icon
2234
CVR Energy
CVI
$3.54B
$1.57K ﹤0.01%
43
– –
KFRC icon
2235
Kforce
KFRC
$1.04B
$1.53K ﹤0.01%
51
+38
+292% +$1.35K
SMBC icon
2236
Southern Missouri Bancorp
SMBC
$845M
$1.52K ﹤0.01%
29
– –
R icon
2237
Ryder
R
$10.1B
$1.51K ﹤0.01%
8
– –
NEWR
2238
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
GDYN icon
2239
Grid Dynamics Holdings
GDYN
$629M
$1.46K ﹤0.01%
189
+7
+4% +$62
REAL icon
2240
The RealReal
REAL
$1.39B
$1.46K ﹤0.01%
137
– –
DDD icon
2241
3D Systems Corp
DDD
$616M
$1.45K ﹤0.01%
501
+500
+50,000% +$1.03K
GPK icon
2242
Graphic Packaging
GPK
$3.38B
$1.45K ﹤0.01%
74
-47
-39% -$1.02K
SNAP icon
2243
Snap
SNAP
$9.15B
$1.44K ﹤0.01%
187
-740
-80% -$6.14K
VMO icon
2244
Invesco Municipal Opportunity Trust
VMO
$664M
– –
0
– –
GOOD
2245
Gladstone Commercial Corp
GOOD
$626M
$1.43K ﹤0.01%
116
– –
WLL
2246
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
KRNT icon
2247
Kornit Digital
KRNT
$775M
$1.4K ﹤0.01%
104
+6
+6% +$102
SFNC icon
2248
Simmons First National
SFNC
$3.48B
$1.4K ﹤0.01%
73
– –
DCI icon
2249
Donaldson
DCI
$11.1B
$1.39K ﹤0.01%
17
+5
+42% +$377
GGN
2250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
0
– –
88 89
90
91 92

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EIM
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HHII
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PCM
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BPA
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NAM
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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.