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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
CTXS
2501
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
DTH icon
2502
WisdomTree International High Dividend Fund
DTH
$663M
– –
0
– –
FBNC icon
2503
First Bancorp
FBNC
$2.75B
$102 ﹤0.01%
2
– –
FDIS icon
2504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
AMED
2505
DELISTED
Amedisys
AMED
$101 ﹤0.01%
1
– –
FMX icon
2506
Fomento Económico Mexicano
FMX
$40B
$101 ﹤0.01%
1
– –
WWE
2507
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2508
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
LMBS icon
2509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
QDEL icon
2510
QuidelOrtho
QDEL
$1.01B
$100 ﹤0.01%
1
-9
-90% -$244
BNI
2511
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2512
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
AIA icon
2513
iShares Asia 50 ETF
AIA
$5.09B
– –
0
– –
SII
2514
Sprott
SII
$3.04B
$98 ﹤0.01%
1
– –
EWY icon
2515
iShares MSCI South Korea ETF
EWY
$28.1B
– –
0
– –
ASC icon
2516
Ardmore Shipping
ASC
$712M
$96 ﹤0.01%
9
+8
+800% +$95
DFJ icon
2517
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$96 ﹤0.01%
1
– –
DBJP icon
2518
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
– –
0
– –
DCO icon
2519
Ducommun
DCO
$3.11B
$95 ﹤0.01%
1
– –
CERN
2520
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2521
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2522
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
GRFS
2523
Grifois
GRFS
$5.36B
$94 ﹤0.01%
+10
New +$91
XSLV icon
2524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
0
– –
ITRI icon
2525
Itron
ITRI
$4.47B
$93 ﹤0.01%
1
-6
-86% -$654
99 100
101
102 103

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VARA
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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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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.