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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
FFKT
2676
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2677
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2679
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2680
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2681
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
DK icon
2682
Delek US
DK
$4.12B
$56 ﹤0.01%
2
– –
UFCS icon
2683
United Fire Group
UFCS
$1.37B
$56 ﹤0.01%
2
– –
XPH icon
2684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
SMAR
2685
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
– –
AEL
2686
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2687
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2688
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2689
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2690
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
BWZ icon
2691
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
ISCG icon
2692
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
0
– –
X
2693
DELISTED
US Steel
X
$55 ﹤0.01%
1
– –
CDK
2694
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2695
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2696
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2697
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2698
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
ALNT icon
2699
Allient
ALNT
$1.94B
$54 ﹤0.01%
1
– –
ATRO icon
2700
Astronics
ATRO
$4.34B
$54 ﹤0.01%
1
– –
106 107
108
109 110

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VARA
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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.