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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
MRVL icon
851
Marvell Technology
MRVL
$204B
$145K ﹤0.01%
1,704
+1
+0.1% +$88
MUFG icon
852
Mitsubishi UFJ Financial
MUFG
$260B
$144K ﹤0.01%
9,055
-5,031
-36% -$77.8K
ROAD icon
853
Construction Partners
ROAD
$6.74B
$143K ﹤0.01%
1,318
-437
-25% -$49.2K
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
0
– –
XSD icon
855
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
0
– –
WSO icon
856
Watsco Inc
WSO
$12.9B
$142K ﹤0.01%
421
-67
-14% -$23.9K
GEN icon
857
Gen Digital
GEN
$17.2B
$142K ﹤0.01%
5,216
+448
+9% +$12.1K
NWG icon
858
NatWest
NWG
$76.5B
$142K ﹤0.01%
8,100
-1,836
-18% -$29.1K
IEX icon
859
IDEX
IEX
$17.5B
$142K ﹤0.01%
796
-18
-2% -$3.08K
P
860
Everpure Inc
P
$39.2B
$142K ﹤0.01%
2,113
-20
-0.9% -$1.67K
MANH icon
861
Manhattan Associates
MANH
$11.3B
$141K ﹤0.01%
816
-59
-7% -$10.8K
NBIS
862
Nebius Group N.V.
NBIS
$71.7B
$141K ﹤0.01%
1,689
-213
-11% -$22.1K
OGS icon
863
ONE Gas
OGS
$5.1B
$141K ﹤0.01%
1,825
– –
DSI icon
864
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
– –
0
– –
EXE
865
Expand Energy Corp
EXE
$22B
$140K ﹤0.01%
1,268
-533
-30% -$59.1K
H icon
866
Hyatt Hotels
H
$16.9B
$139K ﹤0.01%
868
+29
+3% +$4.44K
EHC icon
867
Encompass Health
EHC
$12.2B
$139K ﹤0.01%
1,309
+1,247
+2,011% +$145K
RVTY icon
868
Revvity
RVTY
$13.1B
$139K ﹤0.01%
1,435
-484
-25% -$46.5K
BSCY
869
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
– –
0
– –
EPAM icon
870
EPAM Systems
EPAM
$5.12B
$138K ﹤0.01%
675
-7
-1% -$1.25K
GSLC icon
871
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
VRRM icon
872
Verra Mobility
VRRM
$709M
$138K ﹤0.01%
6,145
+264
+4% +$6.03K
BABA icon
873
Alibaba
BABA
$292B
$138K ﹤0.01%
939
-87
-8% -$14.2K
FUL icon
874
H.B. Fuller
FUL
$3.23B
$137K ﹤0.01%
2,310
+13
+0.6% +$764
TOST icon
875
Toast
TOST
$19.8B
$137K ﹤0.01%
3,859
+94
+2% +$3.39K
33 34
35
36 37

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.