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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
AAAU icon
2226
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
– –
0
– –
IFGL icon
2227
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
0
– –
AMBP icon
2228
Ardagh Metal Packaging
AMBP
$3.13B
$1.47K ﹤0.01%
+359
New +$1.36K
SAIL
2229
SailPoint Inc
SAIL
$11.1B
$1.46K ﹤0.01%
72
– –
FOUR icon
2230
Shift4
FOUR
$3.58B
$1.45K ﹤0.01%
23
-741
-97% -$52.4K
SSYS icon
2231
Stratasys
SSYS
$781M
$1.44K ﹤0.01%
166
– –
HPP
2232
Hudson Pacific Properties
HPP
$754M
$1.43K ﹤0.01%
+132
New +$1.96K
SPHR icon
2233
Sphere Entertainment
SPHR
$6.03B
$1.43K ﹤0.01%
15
– –
VMO icon
2234
Invesco Municipal Opportunity Trust
VMO
$664M
– –
0
– –
WLL
2235
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
AMRN
2236
Amarin Corp
AMRN
$297M
$1.4K ﹤0.01%
+100
New +$1.65K
GGN
2237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
0
– –
CMP icon
2238
Compass Minerals
CMP
$1.11B
$1.37K ﹤0.01%
70
– –
VSTS icon
2239
Vestis
VSTS
$1.76B
$1.37K ﹤0.01%
+206
New +$1.2K
JBLU icon
2240
JetBlue
JBLU
$2.13B
$1.36K ﹤0.01%
300
-68
-18% -$310
CRI icon
2241
Carter's
CRI
$1.42B
$1.36K ﹤0.01%
42
-44
-51% -$1.37K
JACK icon
2242
Jack in the Box
JACK
$325M
$1.35K ﹤0.01%
71
-596
-89% -$10.8K
MSM icon
2243
MSC Industrial Direct
MSM
$6.91B
$1.34K ﹤0.01%
16
-2
-11% -$173
FV icon
2244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
CPRI icon
2245
Capri Holdings
CPRI
$1.74B
$1.32K ﹤0.01%
54
+16
+42% +$370
PHIN icon
2246
Phinia Inc
PHIN
$2.73B
$1.32K ﹤0.01%
21
-2
-9% -$111
RGP icon
2247
Resources Connection
RGP
$145M
$1.3K ﹤0.01%
258
-855
-77% -$4.08K
BBAX icon
2248
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
0
– –
GPRE icon
2249
Green Plains
GPRE
$1.09B
$1.27K ﹤0.01%
130
– –
RGR icon
2250
Sturm, Ruger & Co
RGR
$602M
$1.24K ﹤0.01%
38
– –
88 89
90
91 92

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PCM
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BPA
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NAM
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ASRS
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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.