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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
FNDE icon
1026
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
0
– –
STRL icon
1027
Sterling Infrastructure
STRL
$16.8B
$88.5K ﹤0.01%
289
-7
-2% -$2.41K
SR icon
1028
Spire
SR
$4.89B
$88.1K ﹤0.01%
1,065
+620
+139% +$52.9K
SYBT icon
1029
Stock Yards Bancorp
SYBT
$2.64B
$88.1K ﹤0.01%
1,356
+109
+9% +$7.32K
UFPI icon
1030
UFP Industries
UFPI
$5.05B
$87.2K ﹤0.01%
958
-547
-36% -$50.1K
REZ icon
1031
iShares Residential and Multisector Real Estate ETF
REZ
$862M
– –
0
– –
JPUS
1032
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
QBTS icon
1033
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$86.7K ﹤0.01%
3,316
+16
+0.5% +$466
ALGN icon
1034
Align Technology
ALGN
$12.4B
$86.7K ﹤0.01%
555
+273
+97% +$39.1K
CRDO icon
1035
Credo Technology Group
CRDO
$50.4B
$86.5K ﹤0.01%
601
+171
+40% +$26.3K
AOS icon
1036
A.O. Smith
AOS
$8.5B
$86.3K ﹤0.01%
1,291
-54
-4% -$3.65K
CPNG icon
1037
Coupang
CPNG
$29.3B
$86.2K ﹤0.01%
3,656
– –
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
CVLT icon
1039
Commault Systems
CVLT
$6.26B
$86.1K ﹤0.01%
687
-12
-2% -$1.69K
PLUS icon
1040
ePlus
PLUS
$2.29B
$86K ﹤0.01%
981
+2
+0.2% +$165
MGV icon
1041
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
CHDN icon
1042
Churchill Downs
CHDN
$6.21B
$85.7K ﹤0.01%
753
+46
+7% +$4.77K
BST icon
1043
BlackRock Science and Technology Trust
BST
$1.75B
– –
0
– –
DUHP icon
1044
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
0
– –
QLYS icon
1045
Qualys
QLYS
$6.74B
$84.9K ﹤0.01%
639
-50
-7% -$6.88K
CRUS icon
1046
Cirrus Logic
CRUS
$6.14B
$84.3K ﹤0.01%
711
-668
-48% -$82.2K
SCHH icon
1047
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
FOXA icon
1048
Fox Class A
FOXA
$27.3B
$84K ﹤0.01%
1,150
+169
+17% +$11K
COLB icon
1049
Columbia Banking Systems
COLB
$9.15B
$83.7K ﹤0.01%
2,995
-30
-1% -$812
SUB icon
1050
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
40 41
42
43 44

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.