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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
SAH icon
2251
Sonic Automotive
SAH
$2.56B
$1.37K ﹤0.01%
18
– –
PCRX icon
2252
Pacira BioSciences
PCRX
$917M
$1.37K ﹤0.01%
53
– –
BMRN icon
2253
BioMarin Pharmaceuticals
BMRN
$13B
$1.35K ﹤0.01%
25
-261
-91% -$14.9K
CMP icon
2254
Compass Minerals
CMP
$1.11B
$1.34K ﹤0.01%
70
– –
KLIC icon
2255
Kulicke & Soffa
KLIC
$5.19B
$1.34K ﹤0.01%
33
– –
LBRDA icon
2256
Liberty Broadband Class A
LBRDA
$5.21B
$1.33K ﹤0.01%
21
-5
-19% -$348
PHIN icon
2257
Phinia Inc
PHIN
$2.73B
$1.32K ﹤0.01%
23
– –
AEO icon
2258
American Eagle Outfitters
AEO
$2.71B
$1.32K ﹤0.01%
77
+39
+103% +$534
CSIQ icon
2259
Canadian Solar
CSIQ
$1.03B
$1.3K ﹤0.01%
100
– –
ACI icon
2260
Albertsons Companies
ACI
$6.03B
$1.29K ﹤0.01%
74
-16
-18% -$314
VVV icon
2261
Valvoline
VVV
$4.36B
$1.26K ﹤0.01%
35
+8
+30% +$305
ZIMV
2262
DELISTED
ZimVie
ZIMV
$1.25K ﹤0.01%
66
+16
+32% +$271
EXTR icon
2263
Extreme Networks
EXTR
$3.2B
$1.22K ﹤0.01%
59
– –
BGB
2264
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
0
– –
UMH
2265
UMH Properties
UMH
$1.4B
$1.2K ﹤0.01%
81
– –
SEE
2266
DELISTED
Sealed Air
SEE
$1.2K ﹤0.01%
34
– –
PB icon
2267
Prosperity Bancshares
PB
$9.02B
$1.19K ﹤0.01%
18
– –
DY icon
2268
Dycom Industries
DY
$12.6B
$1.17K ﹤0.01%
4
– –
VERX icon
2269
Vertex
VERX
$2.06B
$1.17K ﹤0.01%
47
– –
DGICA icon
2270
Donegal Group Class A
DGICA
$696M
$1.16K ﹤0.01%
60
– –
GEO icon
2271
The GEO Group
GEO
$4.11B
$1.16K ﹤0.01%
56
-9
-14% -$206
FAF icon
2272
First American
FAF
$7.54B
$1.16K ﹤0.01%
18
– –
EIG icon
2273
Employers Holdings
EIG
$875M
$1.15K ﹤0.01%
27
-18
-40% -$783
GPRE icon
2274
Green Plains
GPRE
$1.09B
$1.14K ﹤0.01%
130
+62
+91% +$543
OC icon
2275
Owens Corning
OC
$12.2B
$1.13K ﹤0.01%
8
-104
-93% -$15.3K
89 90
91
92 93

Similar funds

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EIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.