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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
VRNT
3151
DELISTED
Verint Systems
VRNT
$21 ﹤0.01%
1
-712
-100% -$14.4K
TPC
3152
Tutor Perini Cor
TPC
$4.98B
$21 ﹤0.01%
1
– –
RUTH
3153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
3154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
3155
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
3156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
3157
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
3158
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
3159
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
ESTE
3160
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
– –
BIK
3161
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
3162
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
ZLC
3163
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
3164
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
BSCM
3165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$21
RNT
3166
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
AOSL icon
3167
Alpha and Omega Semiconductor
AOSL
$916M
$20 ﹤0.01%
1
-157
-99% -$3.71K
BZ icon
3168
Kanzhun
BZ
$6.89B
$20 ﹤0.01%
1
– –
CMT icon
3169
Core Molding Technologies
CMT
$228M
$20 ﹤0.01%
1
– –
DAKT icon
3170
Daktronics
DAKT
$988M
$20 ﹤0.01%
1
– –
FAN icon
3171
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIVN icon
3172
FIVE9
FIVN
$2.53B
$20 ﹤0.01%
1
-90
-99% -$1.91K
FWRD icon
3173
Forward Air
FWRD
$682M
$20 ﹤0.01%
1
-13
-93% -$293
GEVO icon
3174
Gevo
GEVO
$401M
$20 ﹤0.01%
10
– –
OLP
3175
One Liberty Properties
OLP
$537M
$20 ﹤0.01%
1
– –
125 126
127
128 129

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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.