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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
ALE
3751
DELISTED
Allete
ALE
– –
-313
Closed -$20.8K
AMR icon
3752
Alpha Metallurgical Resources
AMR
$2.02B
– –
-2
Closed -$328
AMWD
3753
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$267
ANGI icon
3754
Angi Inc
ANGI
$176M
– –
-18
Closed -$293
ANGO icon
3755
AngioDynamics
ANGO
$651M
– –
-460
Closed -$5.14K
ARWR icon
3756
Arrowhead Research
ARWR
$12.3B
– –
-18
Closed -$621
ASPN icon
3757
Aspen Aerogels
ASPN
$510M
– –
-735
Closed -$5.12K
ASTE icon
3758
Astec Industries
ASTE
$994M
– –
-7
Closed -$337
AVPT icon
3759
AvePoint
AVPT
$2.75B
– –
-112
Closed -$1.68K
AVT icon
3760
Avnet
AVT
$7.98B
– –
-427
Closed -$22.3K
BANF icon
3761
BancFirst
BANF
$3.84B
– –
-6
Closed -$759
BFIN
3762
DELISTED
BankFinancial
BFIN
– –
-204
Closed -$2.45K
BGC icon
3763
BGC Group
BGC
$5.12B
– –
-40
Closed -$378
BKE icon
3764
Buckle
BKE
$2.33B
– –
-4
Closed -$235
BLFS icon
3765
BioLife Solutions
BLFS
$1.71B
– –
-11
Closed -$281
BMEZ icon
3766
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-909
Closed -$13.1K
BOKF icon
3767
BOK Financial
BOKF
$8.8B
– –
-5
Closed -$557
BRC icon
3768
Brady Corp
BRC
$4.48B
– –
-126
Closed -$9.83K
BTG icon
3769
B2Gold
BTG
$6.88B
– –
-2,020
Closed -$10K
BTU icon
3770
Peabody Energy
BTU
$3.01B
– –
-16
Closed -$424
CARS icon
3771
Cars.com
CARS
$648M
– –
-20
Closed -$244
CBU icon
3772
Community Bank
CBU
$3.43B
– –
-7
Closed -$410
CFFN icon
3773
Capitol Federal Financial
CFFN
$1.1B
– –
-37
Closed -$235
CHPT icon
3774
ChargePoint
CHPT
$166M
– –
-20
Closed -$218
CLOV icon
3775
Clover Health Investments
CLOV
$2.41B
– –
-100
Closed -$306
149 150
151
152 153

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CWP
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.