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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

HUNTINGTON NATIONAL BANK Performance:
2025 Q3: 6.2%YTD: 6.37%2024: 13.53%

Performance for 2025 Q3 is 6.2%, and YTD is 6.37%, and 2024 is 13.53%.

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $16.3 Billions as of 30 Sep, 2025.

The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, MSFT, JPM. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off T ROWE PRICE (TAGG), SPDR (BIL) and ISHARES (DMXF) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE (WBA), TWIN DISC INC (TWIN) and CREXENDO INC (CXDO). HUNTINGTON NATIONAL BANK opened new stock positions in SERVICETITAN INC., SPDR (BIL) and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), DYNEX CAPITAL INC (DX) and ISHARES (ACWV).

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.

New Buys

Ticker$ Bought
servicetitan inc.16,209,600
klaviyo inc2,123,850
spdr959,007

New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
sprott physical gold trust40,977
ulta beauty inc11,803
schlumberger ltd2,505
taiwan semiconductor mfg ltd755
vanguard653
palantir technologies inc648
corning inc477
vanguard352

Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
eog resources inc-65.93
electronic arts inc-47.83
ishares-46.81
eqt corp-46.53
t-mobile us inc-45.08
salesforce inc-39.96
thermo fisher scientific inc-38.39
aes corporation-36.32

HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Technology23.3
Financial Services9.5
Industrials7
Communication Services6.8
Healthcare6.6
Consumer Cyclical6.3
Consumer Defensive4.3
Energy2.9
Utilities2.6
Basic Materials1.6
Real Estate1.1

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.1
LARGE-CAP31.6
UNALLOCATED27.9
MID-CAP1.3

Stocks belong to which Index?

About 69.2% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.2
Others29.8
Top 5 Winners (%)%
CMBM
cambium networks corporation
VERI
veritone inc
400.0 %
DALN
dallasnews corp
325.0 %
CVM
cel-sci corp
318.4 %
QURE
uniqure b.v.
317.9 %
Top 5 Winners ($)$
NVDA
nvidia corp
116.1 M
AAPL
apple inc
112.4 M
GOOG
alphabet inc
106.6 M
AVGO
broadcom inc
62.3 M
JPM
jp morgan chase & co
46.6 M
Top 5 Losers (%)%
VERU
veru inc
-100.0 %
NVVE
nuvve holding corp
-100.0 %
MODV
modivcare inc
-100.0 %
EAF
graftech international ltd
-84.0 %
ZYXI
zynex inc
-66.7 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-29.2 M
NFLX
netflix inc
-27.1 M
fiserv inc
-25.0 M
BSX
boston scientific corp
-13.7 M
COST
costco wholesale corp
-13.3 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4469 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions