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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
FHB icon
2276
First Hawaiian
FHB
$3.37B
$1.12K ﹤0.01%
45
– –
CDP icon
2277
COPT Defense Properties
CDP
$4.2B
$1.1K ﹤0.01%
38
– –
SKYT
2278
DELISTED
SkyWater Technology
SKYT
$1.1K ﹤0.01%
59
– –
MMS icon
2279
Maximus
MMS
$2.89B
$1.1K ﹤0.01%
12
– –
TTMI icon
2280
TTM Technologies
TTMI
$14.8B
$1.09K ﹤0.01%
19
– –
BFH icon
2281
Bread Financial
BFH
$4.57B
$1.06K ﹤0.01%
19
– –
PLUG icon
2282
Plug Power
PLUG
$3.24B
$1.05K ﹤0.01%
452
+450
+22,500% +$763
PFFD icon
2283
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
ACA icon
2284
Arcosa
ACA
$7.13B
$1.03K ﹤0.01%
11
– –
AFG icon
2285
American Financial Group
AFG
$12.1B
$1.02K ﹤0.01%
7
– –
CGNG
2286
Capital Group New Geography Equity ETF
CGNG
$2.91B
– –
0
– –
WEX icon
2287
WEX
WEX
$6.54B
$1.02K ﹤0.01%
7
– –
SWX icon
2288
Southwest Gas
SWX
$6.7B
$1.02K ﹤0.01%
13
– –
UNM icon
2289
Unum
UNM
$14.8B
$1.01K ﹤0.01%
13
– –
LEG icon
2290
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
113
– –
SAIC icon
2291
Saic
SAIC
$5.35B
$994 ﹤0.01%
10
+3
+43% +$335
MNDY icon
2292
monday.com
MNDY
$3.72B
$968 ﹤0.01%
5
– –
PRIM icon
2293
Primoris Services
PRIM
$4.47B
$961 ﹤0.01%
7
– –
GRBK icon
2294
Green Brick Partners
GRBK
$3.03B
$960 ﹤0.01%
13
– –
CRC icon
2295
California Resources
CRC
$4.76B
$957 ﹤0.01%
18
– –
UPBD icon
2296
Upbound Group
UPBD
$1.14B
$945 ﹤0.01%
40
+10
+33% +$247
SPHR icon
2297
Sphere Entertainment
SPHR
$6.05B
$932 ﹤0.01%
15
– –
SMBK icon
2298
SmartFinancial
SMBK
$900M
$929 ﹤0.01%
26
-41
-61% -$1.47K
HTO
2299
H2O America
HTO
$2.66B
$926 ﹤0.01%
19
– –
CCOI icon
2300
Cogent Communications
CCOI
$586M
$920 ﹤0.01%
24
-367
-94% -$15.3K
90 91
92
93 94

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.