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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
STLD icon
901
Steel Dynamics
STLD
$37.8B
$127K ﹤0.01%
747
+3
+0.4% +$476
CNS icon
902
Cohen & Steers
CNS
$4.34B
$125K ﹤0.01%
1,997
-8
-0.4% -$520
SNDK
903
Sandisk
SNDK
$226B
$125K ﹤0.01%
525
+169
+47% +$33.8K
CSB icon
904
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
0
– –
CRL icon
905
Charles River Laboratories
CRL
$13.6B
$124K ﹤0.01%
624
+4
+0.6% +$726
STAG icon
906
STAG Industrial
STAG
$7.15B
$124K ﹤0.01%
3,378
-678
-17% -$25.7K
BSX icon
907
PUT
Boston Scientific
BSX
$74.4B
$124K ﹤0.01%
1,300
– –
DWM icon
908
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
RGA icon
909
Reinsurance Group of America
RGA
$16.2B
$122K ﹤0.01%
599
-54
-8% -$10.4K
SOXX icon
910
iShares Semiconductor ETF
SOXX
$47.3B
– –
0
– –
BEPC icon
911
Brookfield Renewable
BEPC
$6.55B
$121K ﹤0.01%
3,154
+11
+0.3% +$443
DORM icon
912
Dorman Products
DORM
$3.93B
$121K ﹤0.01%
981
+111
+13% +$15K
PRI icon
913
Primerica
PRI
$9.58B
$120K ﹤0.01%
464
+5
+1% +$1.3K
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.11B
$120K ﹤0.01%
7,287
– –
WRB icon
915
W.R. Berkley
WRB
$25.9B
$120K ﹤0.01%
1,705
-669
-28% -$49.3K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$9.62B
$119K ﹤0.01%
393
– –
PJT icon
917
PJT Partners
PJT
$4.39B
$119K ﹤0.01%
711
-30
-4% -$5.13K
TTD icon
918
Trade Desk
TTD
$6.48B
$119K ﹤0.01%
3,131
+464
+17% +$20.6K
CDW icon
919
CDW
CDW
$17.3B
$119K ﹤0.01%
871
-454
-34% -$66.9K
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$4.65B
$118K ﹤0.01%
1,080
-65
-6% -$7.84K
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.84B
$118K ﹤0.01%
5,292
+2,416
+84% +$51K
SIGI icon
922
Selective Insurance
SIGI
$5.58B
$118K ﹤0.01%
1,405
+59
+4% +$4.74K
SCHF icon
923
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
SMG icon
924
ScottsMiracle-Gro
SMG
$3.58B
$117K ﹤0.01%
2,003
-10
-0.5% -$561
CPAY icon
925
Corpay
CPAY
$27.2B
$117K ﹤0.01%
388
+76
+24% +$22.1K
35 36
37
38 39

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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.