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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
TWST icon
2276
Twist Bioscience
TWST
$7.44B
$983 ﹤0.01%
31
– –
SMBK icon
2277
SmartFinancial
SMBK
$902M
$962 ﹤0.01%
26
– –
MRSN
2278
DELISTED
Mersana Therapeutics
MRSN
$926 ﹤0.01%
32
– –
GEO icon
2279
The GEO Group
GEO
$4.11B
$923 ﹤0.01%
56
– –
INSP icon
2280
Inspire Medical Systems
INSP
$1.65B
$922 ﹤0.01%
10
-27
-73% -$2.58K
ZIVO
2281
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$905 ﹤0.01%
104
– –
REPL icon
2282
Replimune Group
REPL
$1.4B
$894 ﹤0.01%
+92
New +$782
IEO icon
2283
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$893 ﹤0.01%
+10
New +$911
DDD icon
2284
3D Systems Corp
DDD
$616M
$887 ﹤0.01%
501
– –
GCMG icon
2285
GCM Grosvenor
GCMG
$2.81B
$872 ﹤0.01%
77
-473
-86% -$5.4K
ONB icon
2286
Old National Bancorp
ONB
$10.4B
$870 ﹤0.01%
39
-46
-54% -$992
PRIM icon
2287
Primoris Services
PRIM
$4.48B
$869 ﹤0.01%
7
– –
IHRT icon
2288
iHeartMedia
IHRT
$457M
$836 ﹤0.01%
201
– –
COTY icon
2289
Coty
COTY
$2.51B
$813 ﹤0.01%
264
+171
+184% +$622
SAH icon
2290
Sonic Automotive
SAH
$2.56B
$804 ﹤0.01%
13
-5
-28% -$331
PCRX icon
2291
Pacira BioSciences
PCRX
$917M
$802 ﹤0.01%
31
-22
-42% -$523
SNV
2292
DELISTED
Synovus
SNV
$801 ﹤0.01%
16
-16
-50% -$769
VVV icon
2293
Valvoline
VVV
$4.36B
$785 ﹤0.01%
27
-8
-23% -$257
JAMF
2294
DELISTED
Jamf
JAMF
$781 ﹤0.01%
60
– –
PUK icon
2295
Prudential
PUK
$34.7B
$778 ﹤0.01%
25
-175
-88% -$5.01K
KLIC icon
2296
Kulicke & Soffa
KLIC
$5.19B
$775 ﹤0.01%
17
-16
-48% -$676
ENOC
2297
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
AOUT icon
2298
American Outdoor Brands
AOUT
$160M
$758 ﹤0.01%
98
– –
NWN icon
2299
Northwest Natural Holdings
NWN
$2.14B
$748 ﹤0.01%
16
– –
SWX icon
2300
Southwest Gas
SWX
$6.71B
$720 ﹤0.01%
9
-4
-31% -$320
90 91
92
93 94

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.