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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
SDIV icon
2351
Global X SuperDividend ETF
SDIV
$1.21B
– –
0
– –
UHAL icon
2352
U-Haul Holding Co
UHAL
$14.4B
$504 ﹤0.01%
+10
New +$532
NTT
2353
DELISTED
Nippon Telegraph & Telephone
NTT
$504 ﹤0.01%
20
+19
+1,900% +$479
SAIC icon
2354
Saic
SAIC
$5.36B
$503 ﹤0.01%
5
-5
-50% -$477
GRBK icon
2355
Green Brick Partners
GRBK
$3.03B
$502 ﹤0.01%
8
-5
-38% -$330
JBSS icon
2356
John B. Sanfilippo & Son
JBSS
$1.01B
$494 ﹤0.01%
7
– –
CII icon
2357
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
PSO icon
2358
Pearson
PSO
$9.72B
$463 ﹤0.01%
33
+32
+3,200% +$442
ATRI
2359
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
TME icon
2360
Tencent Music
TME
$14.5B
$456 ﹤0.01%
26
– –
CUK
2361
DELISTED
Carnival PLC
CUK
$455 ﹤0.01%
+15
New +$387
EQNR icon
2362
Equinor
EQNR
$96.8B
$449 ﹤0.01%
+19
New +$448
ATKR icon
2363
Atkore
ATKR
$3.17B
$443 ﹤0.01%
7
– –
FIRY
2364
Firy Inc
FIRY
$148M
$431 ﹤0.01%
100
– –
ICFI icon
2365
ICF International
ICFI
$1.59B
$427 ﹤0.01%
5
– –
STRA icon
2366
Strategic Education
STRA
$1.86B
$401 ﹤0.01%
5
– –
EWCZ
2367
DELISTED
European Wax Center
EWCZ
$400 ﹤0.01%
111
– –
ENR icon
2368
Energizer
ENR
$1.56B
$398 ﹤0.01%
20
-1,161
-98% -$25.3K
STBA icon
2369
S&T Bancorp
STBA
$1.8B
$394 ﹤0.01%
10
– –
ALSN icon
2370
Allison Transmission
ALSN
$10.4B
$392 ﹤0.01%
4
– –
UNM icon
2371
Unum
UNM
$14.8B
$388 ﹤0.01%
5
-8
-62% -$612
ABMD
2372
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
ANSS
2373
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
– –
BLMN icon
2374
Bloomin' Brands
BLMN
$903M
$370 ﹤0.01%
60
-60
-50% -$418
GNW icon
2375
Genworth Financial
GNW
$3.84B
$370 ﹤0.01%
41
-22
-35% -$192
93 94
95
96 97

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.