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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
PGN
2651
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
IEP icon
2652
Icahn Enterprises
IEP
$5.28B
$60 ﹤0.01%
8
– –
KIE icon
2653
State Street SPDR S&P Insurance ETF
KIE
$684M
$60 ﹤0.01%
1
– –
MAIN icon
2654
Main Street Capital
MAIN
$5.51B
$60 ﹤0.01%
1
– –
MCHI icon
2655
iShares MSCI China ETF
MCHI
$6.16B
– –
0
– –
ARGO
2656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2657
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2658
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2659
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2660
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
BMRN icon
2661
BioMarin Pharmaceuticals
BMRN
$13.1B
$59 ﹤0.01%
1
-24
-96% -$1.31K
GAM
2662
General American Investors Company
GAM
$1.62B
– –
0
– –
TNET icon
2663
TriNet
TNET
$3.17B
$59 ﹤0.01%
1
-6
-86% -$356
RBK
2664
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
HBCP icon
2665
Home Bancorp
HBCP
$570M
$58 ﹤0.01%
1
– –
SSO icon
2666
ProShares Ultra S&P500
SSO
$8.46B
$58 ﹤0.01%
1
-1
-50% -$57
AJRD
2667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2668
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2669
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
BLOK icon
2670
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
DEC
2671
Diversified Energy Company
DEC
$1.01B
$57 ﹤0.01%
1
– –
DGS icon
2672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
0
– –
TRNS icon
2673
Transcat
TRNS
$873M
$57 ﹤0.01%
1
-26
-96% -$1.62K
PSIX
2674
Power Solutions International
PSIX
$930M
$57 ﹤0.01%
1
– –
MTOR
2675
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
105 106
107
108 109

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.