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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$746M 4.57%
3,999,843
-125,365
-3% -$21.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$611M 3.74%
1,179,978
+2,621
+0.2% +$1.34M
JPM icon
3
JPMorgan Chase
JPM
$947B
$583M 3.57%
1,848,249
+45,463
+3% +$13.5M
AAPL icon
4
Apple
AAPL
$4.56T
$575M 3.52%
2,257,482
-29,068
-1% -$6.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$406M 2.48%
1,668,360
+147,304
+10% +$30.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
AVGO icon
8
Broadcom
AVGO
$2T
$383M 2.35%
1,161,908
+26,693
+2% +$8.19M
AMZN icon
9
Amazon
AMZN
$2.94T
$337M 2.06%
1,534,706
+23,117
+2% +$5.23M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$260M 1.59%
353,922
+9,999
+3% +$7.44M
NFLX icon
12
Netflix
NFLX
$307B
$230M 1.41%
1,918,290
-26,500
-1% -$3.23M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
XOM icon
14
ExxonMobil
XOM
$642B
$204M 1.25%
1,809,389
-7,204
-0.4% -$801K
LLY icon
15
Eli Lilly
LLY
$1.06T
$200M 1.22%
262,056
-9,415
-3% -$7.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
COST icon
17
Costco
COST
$421B
$192M 1.18%
207,696
+490
+0.2% +$470K
ORCL icon
18
Oracle
ORCL
$413B
$188M 1.15%
668,188
+41,042
+7% +$10.5M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
V icon
20
Visa
V
$692B
$180M 1.1%
527,389
-7,977
-1% -$2.76M
WMT icon
21
Walmart Inc
WMT
$892B
$176M 1.08%
1,710,534
+3,430
+0.2% +$341K
GE icon
22
GE Aerospace
GE
$389B
$176M 1.07%
583,409
+16,591
+3% +$4.54M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
ABBV icon
24
AbbVie
ABBV
$431B
$162M 0.99%
699,318
+24,310
+4% +$4.95M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
1
2 3 4 5

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TAF
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SA
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MCM
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BBHC
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FCM
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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.