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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
JMAR
3676
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
SVIN
3677
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$2 ﹤0.01%
1
– –
DJT
3678
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
– –
OIL
3679
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3680
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
LGVN
3681
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
1
– –
ACB
3682
Aurora Cannabis
ACB
$237M
$1 ﹤0.01%
1
– –
ALLO icon
3683
Allogene Therapeutics
ALLO
$714M
$1 ﹤0.01%
1
– –
ASTC icon
3684
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3685
BARK
BARK
$96.3M
– –
0
– –
BYND icon
3686
Beyond Meat
BYND
$214M
$1 ﹤0.01%
1
-1,110
-100% -$1.54K
CHGG icon
3687
Chegg
CHGG
$88.9M
$1 ﹤0.01%
1
– –
CHRS icon
3688
Coherus Oncology
CHRS
$181M
$1 ﹤0.01%
1
– –
CMBM
3689
DELISTED
Cambium Networks
CMBM
$1 ﹤0.01%
1
– –
DXLG icon
3690
Destination XL Group
DXLG
$33M
$1 ﹤0.01%
1
– –
EDU icon
3691
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
IPI icon
3692
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3693
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3694
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3695
Definium Therapeutics
DFTX
$5.75B
$1 ﹤0.01%
1
– –
NKTR icon
3696
Nektar Therapeutics
NKTR
$2.57B
$1 ﹤0.01%
1
– –
PFX icon
3697
PhenixFIN
PFX
$1 ﹤0.01%
1
– –
RIGL icon
3698
Rigel Pharmaceuticals
RIGL
$782M
$1 ﹤0.01%
1
-100
-99% -$3.77K
SABR icon
3699
Sabre
SABR
$831M
$1 ﹤0.01%
1
– –
SPRU icon
3700
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
1
– –
146 147
148
149 150

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.