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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
INCY icon
951
Incyte
INCY
$24.4B
$108K ﹤0.01%
1,090
+30
+3% +$2.9K
IPAR icon
952
Interparfums
IPAR
$3.73B
$107K ﹤0.01%
1,258
+32
+3% +$2.82K
IXJ icon
953
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
NLR icon
954
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
0
– –
FDS icon
955
Factset
FDS
$9.88B
$106K ﹤0.01%
365
-101
-22% -$28.4K
VALE icon
956
Vale
VALE
$59.1B
$106K ﹤0.01%
8,121
+3,408
+72% +$41.4K
IX icon
957
ORIX
IX
$43.9B
$106K ﹤0.01%
3,619
-545
-13% -$14.4K
MFG icon
958
Mizuho Financial
MFG
$134B
$105K ﹤0.01%
14,344
-466
-3% -$3.19K
CG icon
959
Carlyle Group
CG
$17.6B
$105K ﹤0.01%
1,772
-16
-0.9% -$909
HDB icon
960
HDFC Bank
HDB
$120B
$105K ﹤0.01%
2,863
-207
-7% -$7.45K
DHIL
961
DELISTED
Diamond Hill
DHIL
$105K ﹤0.01%
617
– –
CPB icon
962
Campbell Soup
CPB
$6.91B
$104K ﹤0.01%
3,741
+1,858
+99% +$55.9K
SKYY icon
963
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
0
– –
LSCC icon
964
Lattice Semiconductor
LSCC
$18.4B
$104K ﹤0.01%
1,407
-101
-7% -$7.19K
SRET icon
965
Global X SuperDividend REIT ETF
SRET
$230M
– –
0
– –
DKNG icon
966
DraftKings
DKNG
$12.5B
$102K ﹤0.01%
2,973
-1,063
-26% -$35K
AEIS icon
967
Advanced Energy
AEIS
$13.6B
$102K ﹤0.01%
489
-52
-10% -$10.6K
PTC icon
968
PTC
PTC
$16B
$102K ﹤0.01%
587
+76
+15% +$14.1K
CHTR icon
969
Charter Communications
CHTR
$18.4B
$102K ﹤0.01%
489
-149
-23% -$33.5K
NJR icon
970
New Jersey Resources
NJR
$5.63B
$102K ﹤0.01%
2,212
-8
-0.4% -$370
MZTI
971
The Marzetti Company
MZTI
$3.22B
$102K ﹤0.01%
620
+37
+6% +$6.17K
AHR icon
972
American Healthcare REIT
AHR
$10.3B
$102K ﹤0.01%
2,157
-76
-3% -$3.52K
HAS icon
973
Hasbro
HAS
$13.5B
$101K ﹤0.01%
1,233
+114
+10% +$8.94K
PXF icon
974
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
TECH icon
975
Bio-Techne
TECH
$11.2B
$101K ﹤0.01%
1,710
-125
-7% -$7.59K
37 38
39
40 41

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EIM
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HHII
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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.