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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
GLTR icon
926
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
JBTM
927
JBT Marel
JBTM
$6.02B
$116K ﹤0.01%
768
-10
-1% -$1.41K
DFAT icon
928
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
0
– –
EME icon
929
Emcor
EME
$37B
$114K ﹤0.01%
187
+104
+125% +$67.3K
MGM icon
930
MGM Resorts International
MGM
$11.1B
$114K ﹤0.01%
3,120
+775
+33% +$26.3K
IMCG icon
931
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
0
– –
LKQ icon
932
LKQ Corp
LKQ
$6.22B
$112K ﹤0.01%
3,723
-344
-8% -$10.4K
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$47.4B
$112K ﹤0.01%
1,239
-696
-36% -$62.9K
KALU icon
934
Kaiser Aluminum
KALU
$3.04B
$112K ﹤0.01%
976
-3
-0.3% -$286
CW icon
935
Curtiss-Wright
CW
$25.6B
$112K ﹤0.01%
203
-5
-2% -$2.79K
EQR icon
936
Equity Residential
EQR
$24.7B
$112K ﹤0.01%
1,772
-685
-28% -$42K
XSW icon
937
State Street SPDR S&P Software & Services ETF
XSW
$495M
– –
0
– –
APA icon
938
APA Corp
APA
$13.9B
$111K ﹤0.01%
4,525
-227
-5% -$5.49K
RL icon
939
Ralph Lauren
RL
$23.2B
$111K ﹤0.01%
313
-3
-0.9% -$1.02K
AGX icon
940
Argan
AGX
$8.01B
$110K ﹤0.01%
351
-106
-23% -$33.6K
NVR icon
941
NVR
NVR
$16.9B
$109K ﹤0.01%
15
+8
+114% +$59.8K
RRC icon
942
Range Resources
RRC
$9.28B
$109K ﹤0.01%
3,097
-21
-0.7% -$782
LDOS icon
943
Leidos
LDOS
$17.8B
$109K ﹤0.01%
605
+203
+50% +$38.5K
HTGC icon
944
Hercules Capital
HTGC
$3.15B
$109K ﹤0.01%
5,784
– –
GAL icon
945
State Street Global Allocation ETF
GAL
$317M
– –
0
– –
GPN icon
946
Global Payments
GPN
$24.2B
$109K ﹤0.01%
1,403
-313
-18% -$25.2K
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
– –
0
– –
HQY icon
948
HealthEquity
HQY
$8.75B
$108K ﹤0.01%
1,177
+564
+92% +$54K
BBY icon
949
Best Buy
BBY
$18B
$108K ﹤0.01%
1,611
+313
+24% +$23.9K
TRI icon
950
Thomson Reuters
TRI
$44.5B
$108K ﹤0.01%
804
– –
36 37
38
39 40

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EIM
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HHII
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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.