We are live on ! Find out more
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
AG icon
3226
First Majestic Silver
AG
$9.26B
$17 ﹤0.01%
1
– –
CLW icon
3227
Clearwater Paper
CLW
$354M
$17 ﹤0.01%
1
– –
CVE icon
3228
Cenovus Energy
CVE
$56.4B
$17 ﹤0.01%
1
-121
-99% -$2.1K
DBE icon
3229
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
DFH icon
3230
Dream Finders Homes
DFH
$1.35B
$17 ﹤0.01%
1
-10
-91% -$205
FCF icon
3231
First Commonwealth Financial
FCF
$2.19B
$17 ﹤0.01%
1
– –
HBNC icon
3232
Horizon Bancorp
HBNC
$1.05B
$17 ﹤0.01%
1
– –
JBGS
3233
JBG SMITH
JBGS
$692M
$17 ﹤0.01%
1
– –
KEP icon
3234
Korea Electric Power
KEP
$14.8B
$17 ﹤0.01%
1
– –
NFJ
3235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
NMRK icon
3236
Newmark Group
NMRK
$2.77B
$17 ﹤0.01%
1
– –
NVGS icon
3237
Navigator Holdings
NVGS
$1.27B
$17 ﹤0.01%
1
– –
PARAA
3238
DELISTED
Paramount Global Class A
PARAA
$17 ﹤0.01%
1
– –
PHR icon
3239
Phreesia
PHR
$780M
$17 ﹤0.01%
1
– –
REK icon
3240
ProShares Short Real Estate
REK
$11.7M
– –
0
– –
WSBF icon
3241
Waterstone Financial
WSBF
$385M
$17 ﹤0.01%
1
– –
ROIC
3242
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
– –
CTR
3243
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– -$17
DLPH
3244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
3245
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
3246
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
3247
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
3248
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
3249
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
3250
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
128 129
130
131 132

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.