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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
FTDR icon
976
Frontdoor
FTDR
$5.87B
$99.4K ﹤0.01%
1,723
+273
+19% +$16.1K
CP icon
977
Canadian Pacific Kansas City
CP
$82.3B
$99.3K ﹤0.01%
1,349
+149
+12% +$11K
CAKE icon
978
Cheesecake Factory
CAKE
$5.63B
$99.3K ﹤0.01%
1,967
-34
-2% -$1.71K
AKAM icon
979
Akamai
AKAM
$17.8B
$99.2K ﹤0.01%
1,137
-306
-21% -$25.2K
HST icon
980
Host Hotels & Resorts
HST
$15.6B
$98.6K ﹤0.01%
5,560
+609
+12% +$10.5K
TDY icon
981
Teledyne Technologies
TDY
$31.2B
$98.6K ﹤0.01%
193
+14
+8% +$7.38K
RAL
982
Ralliant Corp
RAL
$7.97B
$98.2K ﹤0.01%
1,929
-436
-18% -$20.4K
FTCS icon
983
First Trust Capital Strength ETF
FTCS
$7.99B
– –
0
– –
AIT icon
984
Applied Industrial Technologies
AIT
$13.1B
$97.8K ﹤0.01%
381
+12
+3% +$3.07K
HLMN icon
985
Hillman Solutions
HLMN
$1.72B
$97.8K ﹤0.01%
11,295
-34
-0.3% -$306
KB icon
986
KB Financial Group
KB
$41.8B
$97.7K ﹤0.01%
1,136
-2
-0.2% -$169
SPXL icon
987
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
0
– –
FND icon
988
Floor & Decor
FND
$6.31B
$96.4K ﹤0.01%
1,583
-1,226
-44% -$79.5K
NBIX icon
989
Neurocrine Biosciences
NBIX
$15.4B
$96.2K ﹤0.01%
678
+76
+13% +$11K
AGNC icon
990
AGNC Investment
AGNC
$13B
$96.1K ﹤0.01%
8,966
+4,813
+116% +$49.5K
TEAM icon
991
Atlassian
TEAM
$39.7B
$96K ﹤0.01%
592
+204
+53% +$32K
IBKR icon
992
Interactive Brokers
IBKR
$41.8B
$95.8K ﹤0.01%
1,489
+1,041
+232% +$69.7K
IONQ icon
993
IonQ
IONQ
$18.5B
$95.1K ﹤0.01%
2,120
-495
-19% -$27.7K
VKTX icon
994
Viking Therapeutics
VKTX
$3.86B
$95.1K ﹤0.01%
2,702
-485
-15% -$17.2K
EWC icon
995
iShares MSCI Canada ETF
EWC
$6.52B
– –
0
– –
NEOG icon
996
Neogen
NEOG
$2.54B
$94.7K ﹤0.01%
13,552
+1,045
+8% +$6.57K
THG icon
997
Hanover Insurance
THG
$7.74B
$94.3K ﹤0.01%
516
-149
-22% -$26.8K
THO icon
998
Thor Industries
THO
$4.09B
$94K ﹤0.01%
916
+245
+37% +$25.5K
APPF icon
999
AppFolio
APPF
$6.95B
$94K ﹤0.01%
404
+66
+20% +$15.7K
VE
1000
DELISTED
VEOLIA ENVIRONNEMENT
VE
$93.8K ﹤0.01%
5,406
-3
-0.1% -$52
38 39
40
41 42

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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.