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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
CLS icon
2251
Celestica
CLS
$42.3B
$1.23K ﹤0.01%
5
+4
+400% +$1.21K
DGICA icon
2252
Donegal Group Class A
DGICA
$696M
$1.2K ﹤0.01%
60
– –
XT icon
2253
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
0
– –
WAL icon
2254
Western Alliance Bancorporation
WAL
$8.98B
$1.18K ﹤0.01%
14
-9
-39% -$731
BGB
2255
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
0
– –
EIG icon
2256
Employers Holdings
EIG
$875M
$1.17K ﹤0.01%
27
– –
CYPH
2257
Cypherpunk Technologies Inc
CYPH
$69.4M
$1.16K ﹤0.01%
1,000
– –
FHB icon
2258
First Hawaiian
FHB
$3.37B
$1.14K ﹤0.01%
45
– –
PPLI
2259
People Inc
PPLI
$3.01B
$1.14K ﹤0.01%
30
-67
-69% -$2.35K
ATE
2260
DELISTED
Advantest Corp
ATE
$1.14K ﹤0.01%
9
+8
+800% +$1.01K
CVI icon
2261
CVR Energy
CVI
$3.54B
$1.09K ﹤0.01%
43
– –
MT icon
2262
ArcelorMittal
MT
$55.7B
$1.09K ﹤0.01%
+24
New +$987
JELD icon
2263
JELD-WEN Holding
JELD
$167M
$1.09K ﹤0.01%
443
– –
HLF icon
2264
Herbalife
HLF
$1.29B
$1.08K ﹤0.01%
84
– –
SKYT
2265
DELISTED
SkyWater Technology
SKYT
$1.07K ﹤0.01%
59
– –
LBRDK icon
2266
Liberty Broadband Class C
LBRDK
$5.21B
$1.07K ﹤0.01%
22
-19
-46% -$988
JXN icon
2267
Jackson Financial
JXN
$9.17B
$1.07K ﹤0.01%
10
-11
-52% -$1.09K
CGNG
2268
Capital Group New Geography Equity ETF
CGNG
$2.9B
– –
0
– –
HAE icon
2269
Haemonetics
HAE
$4.13B
$1.04K ﹤0.01%
13
+11
+550% +$739
SFNC icon
2270
Simmons First National
SFNC
$3.48B
$1.04K ﹤0.01%
55
-18
-25% -$333
BFH icon
2271
Bread Financial
BFH
$4.58B
$1.04K ﹤0.01%
14
-5
-26% -$329
E icon
2272
ENI
E
$79.8B
$1.02K ﹤0.01%
+27
New +$992
PFFD icon
2273
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
PIPR icon
2274
Piper Sandler
PIPR
$5.41B
$1.02K ﹤0.01%
12
-16
-57% -$1.35K
LBRDA icon
2275
Liberty Broadband Class A
LBRDA
$5.21B
$1.01K ﹤0.01%
21
– –
89 90
91
92 93

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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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.