We are live on ! Find out more
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
SFBS
3851
ServisFirst Bancshares
SFBS
$4.97B
– –
-4
Closed -$322
SGHT icon
3852
Sight Sciences
SGHT
$462M
– –
-2,500
Closed -$8.6K
SHO icon
3853
Sunstone Hotel Investors
SHO
$2.03B
– –
-54
Closed -$506
SNCY
3854
DELISTED
Sun Country Airlines
SNCY
– –
-22
Closed -$260
SNEX icon
3855
StoneX
SNEX
$8.12B
– –
-14
Closed -$606
SXT icon
3856
Sensient Technologies
SXT
$5.57B
– –
-5
Closed -$469
SYRE icon
3857
Spyre Therapeutics
SYRE
$9.03B
– –
-1,470
Closed -$24.6K
TCPC icon
3858
BlackRock TCP Capital
TCPC
$350M
– –
-1,000
Closed -$6.2K
TDW icon
3859
Tidewater
TDW
$4.53B
– –
-12
Closed -$640
TFII icon
3860
TFI International
TFII
$12.1B
– –
-41
Closed -$3.61K
TGNA
3861
DELISTED
TEGNA Inc
TGNA
– –
-36
Closed -$732
THRY icon
3862
Thryv Holdings
THRY
$94.2M
– –
-166
Closed -$2K
TOON icon
3863
Kartoon Studios
TOON
$38.5M
$0 ﹤0.01%
1
– –
TRST
3864
Trustco Bank Corp NY
TRST
$974M
– –
-7
Closed -$254
TRUP icon
3865
Trupanion
TRUP
$1.33B
– –
-8
Closed -$346
TTMI icon
3866
TTM Technologies
TTMI
$14.9B
– –
-19
Closed -$1.09K
UHT
3867
Universal Health Realty Income Trust
UHT
$577M
– –
-7
Closed -$274
UNFI icon
3868
United Natural Foods
UNFI
$2.91B
– –
-15
Closed -$564
UNIT
3869
Uniti Group
UNIT
$2.34B
– –
-323
Closed -$1.97K
UPBD icon
3870
Upbound Group
UPBD
$1.14B
– –
-40
Closed -$945
VERU icon
3871
Veru
VERU
$45.5M
$0 ﹤0.01%
1
– –
VERX icon
3872
Vertex
VERX
$1.99B
– –
-47
Closed -$1.17K
VICR icon
3873
Vicor
VICR
$10.6B
– –
-8
Closed -$398
VLY icon
3874
Valley National Bancorp
VLY
$8.31B
– –
-32
Closed -$339
VOYA icon
3875
Voya Financial
VOYA
$9.1B
– –
-5
Closed -$374
153 154
155
156 157

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.