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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
SPXC icon
1051
SPX Corp
SPXC
$10.6B
$83.5K ﹤0.01%
418
-51
-11% -$10.4K
PNR icon
1052
Pentair
PNR
$10.7B
$82.9K ﹤0.01%
796
+72
+10% +$7.69K
POWI icon
1053
Power Integrations
POWI
$3.48B
$82.7K ﹤0.01%
2,328
+457
+24% +$17.3K
IMCB icon
1054
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
HR icon
1055
Healthcare Realty
HR
$6.59B
$82.6K ﹤0.01%
4,876
-45
-0.9% -$801
ZBRA icon
1056
Zebra Technologies
ZBRA
$18B
$82.6K ﹤0.01%
340
-94
-22% -$25.1K
PRM icon
1057
Perimeter Solutions
PRM
$5.53B
$82.3K ﹤0.01%
2,991
+28
+0.9% +$707
DFLV icon
1058
Dimensional US Large Cap Value ETF
DFLV
$7.01B
– –
0
– –
USPH icon
1059
US Physical Therapy
USPH
$1.24B
$82.2K ﹤0.01%
1,052
+140
+15% +$11.4K
DX
1060
Dynex Capital
DX
$3.23B
$82K ﹤0.01%
5,856
+1,066
+22% +$14.4K
MP icon
1061
MP Materials
MP
$9.91B
$81.8K ﹤0.01%
1,620
-2,980
-65% -$189K
LAMR icon
1062
Lamar Advertising Co
LAMR
$15.7B
$81.8K ﹤0.01%
647
+23
+4% +$2.88K
CLF icon
1063
Cleveland-Cliffs
CLF
$6.93B
$81.7K ﹤0.01%
6,153
-71
-1% -$897
NAT icon
1064
Nordic American Tanker
NAT
$1.4B
$81.6K ﹤0.01%
23,723
– –
PZA icon
1065
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
FIX icon
1066
Comfort Systems
FIX
$60.8B
$81.2K ﹤0.01%
87
-6
-6% -$5.54K
BWA icon
1067
BorgWarner
BWA
$13.8B
$81.2K ﹤0.01%
1,802
-5
-0.3% -$219
BLKB icon
1068
Blackbaud
BLKB
$2.1B
$80.5K ﹤0.01%
1,271
-250
-16% -$15.5K
SSB icon
1069
SouthState Bank Corp
SSB
$10.8B
$80.4K ﹤0.01%
854
-23
-3% -$2.13K
VIPS icon
1070
Vipshop
VIPS
$6.79B
$80.3K ﹤0.01%
4,541
+11
+0.2% +$212
CCC
1071
CCC Intelligent Solutions
CCC
$4.2B
$79.8K ﹤0.01%
10,033
-151
-1% -$1.23K
DGT icon
1072
State Street SPDR Global Dow ETF
DGT
$630M
– –
0
– –
IHI icon
1073
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
WEN icon
1074
Wendy's
WEN
$1.65B
$78.8K ﹤0.01%
9,460
-671
-7% -$5.79K
MTDR icon
1075
Matador Resources
MTDR
$6.39B
$78.2K ﹤0.01%
1,843
-90
-5% -$3.78K
41 42
43
44 45

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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.