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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
CLSK icon
3776
CleanSpark
CLSK
$3.13B
– –
-30
Closed -$435
CRBG icon
3777
Corebridge Financial
CRBG
$15.1B
– –
-11,009
Closed -$353K
CRC icon
3778
California Resources
CRC
$4.75B
– –
-18
Closed -$957
CRSR icon
3779
Corsair Gaming
CRSR
$1.4B
– –
-34
Closed -$303
CSGS
3780
DELISTED
CSG Systems International
CSGS
– –
-207
Closed -$13.3K
CTKB icon
3781
Cytek Biosciences
CTKB
$621M
– –
-81
Closed -$281
CVCO icon
3782
Cavco Industries
CVCO
$4.6B
– –
-1
Closed -$581
CXM icon
3783
Sprinklr
CXM
$1.58B
– –
-54
Closed -$417
CYBR
3784
DELISTED
CyberArk
CYBR
– –
-5
Closed -$2.42K
DBRG icon
3785
DigitalBridge
DBRG
$2.95B
– –
-19
Closed -$222
DCI icon
3786
Donaldson
DCI
$11.2B
– –
-17
Closed -$1.39K
ELME
3787
Elme Communities
ELME
$144M
– –
-19
Closed -$320
ENVA icon
3788
Enova International
ENVA
$6.48B
– –
-4
Closed -$460
EPRT icon
3789
Essential Properties Realty Trust
EPRT
$6.62B
– –
-18
Closed -$536
ESNT icon
3790
Essent Group
ESNT
$6.14B
– –
-5
Closed -$318
FC icon
3791
Franklin Covey
FC
$234M
– –
-279
Closed -$5.42K
FET icon
3792
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FHI icon
3793
Federated Hermes
FHI
$4.7B
– –
-9
Closed -$467
FLR icon
3794
Fluor
FLR
$6.96B
– –
-439
Closed -$18.5K
FONR
3795
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FOXF icon
3796
Fox Factory Holding Corp
FOXF
$913M
– –
-316
Closed -$7.67K
FRSH icon
3797
Freshworks
FRSH
$3.22B
– –
-159
Closed -$1.87K
GBIO
3798
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
– –
GLRE icon
3799
Greenlight Captial
GLRE
$505M
– –
-226
Closed -$2.87K
GOGO icon
3800
Gogo Inc
GOGO
$383M
– –
-31
Closed -$266
150 151
152
153 154

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.