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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
GSHD icon
3801
Goosehead Insurance
GSHD
$2.3B
– –
-6
Closed -$447
HIMS icon
3802
Hims & Hers Health
HIMS
$6.77B
– –
-14
Closed -$794
HPK icon
3803
HighPeak Energy
HPK
$927M
– –
-47
Closed -$332
HWKN icon
3804
Hawkins
HWKN
$2.69B
– –
-2
Closed -$365
IART icon
3805
Integra LifeSciences
IART
$1.43B
– –
-37
Closed -$530
IBOC icon
3806
International Bancshares
IBOC
$4.55B
– –
-6
Closed -$413
INFA
3807
DELISTED
Informatica
INFA
– –
-122
Closed -$3.03K
INN
3808
Summit Hotel Properties
INN
$651M
– –
-74
Closed -$406
INSG icon
3809
Inseego
INSG
$77.5M
$0 ﹤0.01%
1
– –
IRBT
3810
DELISTED
iRobot
IRBT
– –
-11
Closed -$39
JOE icon
3811
St. Joe Company
JOE
$3.92B
– –
-5
Closed -$247
KFY icon
3812
Korn Ferry
KFY
$4.29B
– –
-4
Closed -$280
KN icon
3813
Knowles
KN
$3.29B
– –
-13
Closed -$303
KNF icon
3814
Knife River
KNF
$3.78B
– –
-450
Closed -$34.6K
KOF icon
3815
Coca-Cola Femsa
KOF
$23.2B
– –
-449
Closed -$37.3K
KRNT icon
3816
Kornit Digital
KRNT
$841M
– –
-104
Closed -$1.4K
LAZR
3817
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$6
LBRT icon
3818
Liberty Energy
LBRT
$3.46B
– –
-21
Closed -$259
LGO
3819
Largo
LGO
$76.5M
– –
-200
Closed -$300
LLYVA icon
3820
Liberty Live Group Series A
LLYVA
$9.55B
– –
-1
Closed -$94
LLYVK icon
3821
Liberty Live Group Series C
LLYVK
$9.87B
– –
-478
Closed -$46.4K
LTC
3822
LTC Properties
LTC
$2.11B
– –
-9
Closed -$332
MAC icon
3823
Macerich
MAC
$7B
– –
-28
Closed -$510
MED icon
3824
Medifast
MED
$131M
– –
-40
Closed -$547
MGPI icon
3825
MGP Ingredients
MGPI
$388M
– –
-497
Closed -$12K
151 152
153
154 155

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.