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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
+3.1%
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
$16.7B
AUM Growth
+$314M
Cap. Flow
-$103M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.64%
Holding
4,411
New
79
Increased
623
Reduced
944
Closed
133

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.6M
2
TSM icon
TSMC
TSM
+$13.4M
3
AMD icon
Advanced Micro Devices
AMD
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
NVDA icon
NVIDIA
NVDA
+$23M
3
DD icon
DuPont de Nemours
DD
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
2476
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
GR
2477
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
HQL
2478
abrdn Life Sciences Investors
HQL
$641M
– –
0
– –
MLNX
2479
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
SPT icon
2480
Sprout Social
SPT
$599M
$124 ﹤0.01%
11
-19
-63% -$205
PSMT icon
2481
Pricesmart
PSMT
$5.49B
$123 ﹤0.01%
1
– –
CPA icon
2482
Copa Holdings
CPA
$6.14B
$121 ﹤0.01%
1
– –
FLEX icon
2483
Flex
FLEX
$45.9B
$121 ﹤0.01%
2
-29
-94% -$1.79K
NGVT icon
2484
Ingevity
NGVT
$2.61B
$118 ﹤0.01%
2
-6
-75% -$326
BCO icon
2485
Brink's
BCO
$4.72B
$117 ﹤0.01%
1
-3
-75% -$343
HZNP
2486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
FXE icon
2487
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$112 ﹤0.01%
1
– –
UTMD icon
2488
Utah Medical Products
UTMD
$225M
$112 ﹤0.01%
+2
New +$116
DXPE icon
2489
DXP Enterprises
DXPE
$3.09B
$110 ﹤0.01%
1
– –
ORA icon
2490
Ormat Technologies
ORA
$7.07B
$110 ﹤0.01%
1
-7
-88% -$766
CBE
2491
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
VEON icon
2492
VEON
VEON
$3.94B
$109 ﹤0.01%
3
+2
+200% +$101
ZG icon
2493
Zillow
ZG
$7.94B
$109 ﹤0.01%
1
– –
MSGE icon
2494
Madison Square Garden
MSGE
$4.08B
$108 ﹤0.01%
2
– –
NPK icon
2495
National Presto Industries
NPK
$1.01B
$107 ﹤0.01%
1
– –
CAMT icon
2496
Camtek
CAMT
$7.65B
$106 ﹤0.01%
1
– –
GBF icon
2497
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
SUM
2498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
– –
FTRE icon
2499
Fortrea Holdings
FTRE
$1.69B
$104 ﹤0.01%
6
-22
-79% -$272
ILCG icon
2500
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
0
– –
98 99
100
101 102

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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
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Huntington National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Huntington National Bank held 4,411 positions worth $16.7B, up 1.9% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Huntington National Bank opened 79 new positions and exited 133, leaving the 4,411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2025 buy was Alpine Income Property Trust: 7,582 shares worth $127K.
  • Huntington National Bank added most to Corning in Q4 2025, an estimated $13.6M increase.
  • Huntington National Bank's biggest Q4 2025 reduction was Apple, cutting an estimated $31.2M.
  • Huntington National Bank fully exited Corebridge Financial in Q4 2025, selling an estimated $353K.
  • Huntington National Bank's ten largest holdings make up 30% of its $16.7B portfolio in Q4 2025.
  • Huntington National Bank opened 79 new positions and closed 133 in Q4 2025.
  • Huntington National Bank's portfolio value rose 1.9% quarter-over-quarter to $16.7B.

Based on Huntington National Bank's 13F filing for Q4 2025, filed 9 Feb 2026.