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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
AVA icon
2301
Avista
AVA
$3.28B
$908 ﹤0.01%
24
– –
WKSP icon
2302
Worksport
WKSP
$10.4M
$892 ﹤0.01%
257
– –
ITRI icon
2303
Itron
ITRI
$4.47B
$872 ﹤0.01%
7
– –
TWST icon
2304
Twist Bioscience
TWST
$7.5B
$872 ﹤0.01%
31
– –
ADNT icon
2305
Adient
ADNT
$1.58B
$867 ﹤0.01%
36
– –
BLMN icon
2306
Bloomin' Brands
BLMN
$897M
$860 ﹤0.01%
120
+60
+100% +$482
ASIX icon
2307
AdvanSix
ASIX
$460M
$852 ﹤0.01%
44
+11
+33% +$231
AOUT icon
2308
American Outdoor Brands
AOUT
$160M
$851 ﹤0.01%
98
– –
TLN
2309
Talen Energy Corp
TLN
$17.5B
$851 ﹤0.01%
+2
New +$723
PENG
2310
Penguin Solutions Inc
PENG
$3.19B
$841 ﹤0.01%
32
– –
CROX icon
2311
Crocs
CROX
$6.32B
$836 ﹤0.01%
10
-490
-98% -$44.7K
CXW icon
2312
CoreCivic
CXW
$3.18B
$834 ﹤0.01%
41
– –
NEU icon
2313
NewMarket
NEU
$8.79B
$828 ﹤0.01%
1
– –
VMEO
2314
DELISTED
Vimeo
VMEO
$822 ﹤0.01%
106
-405
-79% -$1.99K
AYX
2315
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
FIRY
2316
Firy Inc
FIRY
$150M
$800 ﹤0.01%
100
-1
-1% -$8
HIMS icon
2317
Hims & Hers Health
HIMS
$6.59B
$794 ﹤0.01%
14
-32
-70% -$1.64K
SLG icon
2318
SL Green Realty
SLG
$3.99B
$791 ﹤0.01%
13
– –
PECO icon
2319
Phillips Edison & Co
PECO
$5.21B
$789 ﹤0.01%
23
– –
SEDG icon
2320
SolarEdge
SEDG
$1.98B
$777 ﹤0.01%
21
-5
-19% -$149
ORA icon
2321
Ormat Technologies
ORA
$7.07B
$770 ﹤0.01%
8
-25
-76% -$2.25K
GVA icon
2322
Granite Construction
GVA
$5.58B
$767 ﹤0.01%
7
-44
-86% -$4.52K
ENOC
2323
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
BANF icon
2324
BancFirst
BANF
$3.88B
$759 ﹤0.01%
6
– –
CPRI icon
2325
Capri Holdings
CPRI
$1.76B
$757 ﹤0.01%
38
+8
+27% +$160
91 92
93
94 95

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.