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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
ENTG icon
876
Entegris
ENTG
$25.2B
$136K ﹤0.01%
1,618
+5
+0.3% +$434
ESE icon
877
ESCO Technologies
ESE
$7.76B
$134K ﹤0.01%
688
+26
+4% +$5.48K
PPH icon
878
VanEck Pharmaceutical ETF
PPH
$992M
– –
0
– –
CBZ icon
879
CBIZ
CBZ
$2.96B
$134K ﹤0.01%
2,655
+134
+5% +$7.04K
TD icon
880
Toronto Dominion Bank
TD
$204B
$133K ﹤0.01%
1,414
+81
+6% +$6.84K
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
– –
0
– –
LGND icon
882
Ligand Pharmaceuticals
LGND
$5.7B
$133K ﹤0.01%
701
+697
+17,425% +$134K
BBH icon
883
VanEck Biotech ETF
BBH
$428M
– –
0
– –
JKHY icon
884
Jack Henry & Associates
JKHY
$10.8B
$132K ﹤0.01%
725
+110
+18% +$18.3K
COMP icon
885
Compass
COMP
$9.99B
$132K ﹤0.01%
12,501
– –
WCC
886
WESCO International
WCC
$17.7B
$132K ﹤0.01%
539
+396
+277% +$97.1K
AER icon
887
AerCap
AER
$23.4B
$132K ﹤0.01%
916
+21
+2% +$2.78K
KNSL icon
888
Kinsale Capital Group
KNSL
$8.48B
$131K ﹤0.01%
336
-75
-18% -$30.6K
GNR icon
889
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
0
– –
IHG icon
890
InterContinental Hotels
IHG
$23.6B
$130K ﹤0.01%
927
-132
-12% -$17.2K
GTLS
891
DELISTED
Chart Industries
GTLS
$130K ﹤0.01%
631
-5
-0.8% -$1.01K
SPHB icon
892
Invesco S&P 500 High Beta ETF
SPHB
$958M
– –
0
– –
SPLV icon
893
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
0
– –
CSQ icon
894
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
RLI icon
895
RLI Corp
RLI
$5.81B
$129K ﹤0.01%
2,013
-5
-0.2% -$314
IGM icon
896
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
BAM icon
897
Brookfield Asset Management
BAM
$87.6B
$128K ﹤0.01%
2,444
+148
+6% +$7.96K
PHG icon
898
Philips
PHG
$26.6B
$127K ﹤0.01%
4,864
+2
+0% +$53
HRL icon
899
Hormel Foods
HRL
$13.5B
$127K ﹤0.01%
5,353
+1,597
+43% +$37.3K
PINE
900
Alpine Income Property Trust
PINE
$349M
$127K ﹤0.01%
+7,582
New +$118K
34 35
36
37 38

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.