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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
MKTAY
2401
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$273 ﹤0.01%
9
+8
+800% +$243
PXD
2402
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
IMGN
2403
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
KRC icon
2404
Kilroy Realty
KRC
$4.24B
$262 ﹤0.01%
7
-8
-53% -$327
GLIBK
2405
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$260 ﹤0.01%
+7
New +$246
RTH icon
2406
VanEck Retail ETF
RTH
$259M
– –
0
– –
KURA icon
2407
Kura Oncology
KURA
$974M
$249 ﹤0.01%
+24
New +$252
PTEN icon
2408
Patterson-UTI
PTEN
$4.34B
$232 ﹤0.01%
38
-287
-88% -$1.71K
RCPT
2409
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
CRBN icon
2410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
GVA icon
2411
Granite Construction
GVA
$5.56B
$231 ﹤0.01%
2
-5
-71% -$537
QTEC icon
2412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
0
– –
PLAY icon
2413
Dave & Buster's
PLAY
$354M
$226 ﹤0.01%
14
– –
SKYQ
2414
Sky Quarry Inc
SKYQ
$13.6M
$224 ﹤0.01%
125
– –
NWLIA
2415
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
TIGO icon
2416
Millicom
TIGO
$15.8B
$222 ﹤0.01%
+4
New +$201
ARM icon
2417
Arm
ARM
$297B
$219 ﹤0.01%
+2
New +$291
ALX
2418
Alexander's
ALX
$1.39B
$218 ﹤0.01%
1
– –
INFO
2419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
XHS icon
2420
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
ACA icon
2421
Arcosa
ACA
$7.14B
$213 ﹤0.01%
2
-9
-82% -$909
ASND icon
2422
Ascendis Pharma A/S
ASND
$16.2B
$213 ﹤0.01%
+1
New +$207
HOFV
2423
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$207 ﹤0.01%
594
-454
-43% -$158
SAFM
2424
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
95 96
97
98 99

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.