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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
ITUB icon
1076
Itaú Unibanco
ITUB
$80.9B
$78K ﹤0.01%
10,895
+798
+8% +$5.68K
REP
1077
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$78K ﹤0.01%
4,176
+706
+20% +$13.2K
EWBC icon
1078
East-West Bancorp
EWBC
$18.6B
$78K ﹤0.01%
694
-28
-4% -$2.97K
DIV icon
1079
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
PAAS icon
1080
Pan American Silver
PAAS
$19.9B
$77.6K ﹤0.01%
1,498
– –
PAYC icon
1081
Paycom
PAYC
$10.1B
$77.4K ﹤0.01%
486
-253
-34% -$44.8K
PCOR icon
1082
Procore
PCOR
$9.45B
$77.3K ﹤0.01%
1,063
+130
+14% +$9.62K
CR icon
1083
Crane Co
CR
$12.7B
$77.3K ﹤0.01%
419
-27
-6% -$5.01K
UNF icon
1084
Unifirst Corp
UNF
$5.21B
$77.2K ﹤0.01%
400
+13
+3% +$2.19K
TFI icon
1085
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
FFIV icon
1086
F5
FFIV
$23.6B
$77.1K ﹤0.01%
302
+3
+1% +$807
IHD
1087
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
0
– –
EGBN icon
1088
Eagle Bancorp
EGBN
$877M
$76.9K ﹤0.01%
3,590
-1,800
-33% -$34.7K
ALLE icon
1089
Allegion
ALLE
$14.2B
$76.6K ﹤0.01%
481
-39
-8% -$6.5K
WDFC icon
1090
WD-40
WDFC
$3.09B
$76.4K ﹤0.01%
388
-6
-2% -$1.18K
QGRO icon
1091
American Century US Quality Growth ETF
QGRO
$2.06B
– –
0
– –
PAXS
1092
PIMCO Access Income Fund
PAXS
$677M
– –
0
– –
LITE icon
1093
Lumentum
LITE
$78B
$76.3K ﹤0.01%
207
-131
-39% -$33.6K
FTI icon
1094
TechnipFMC
FTI
$30.1B
$76.2K ﹤0.01%
1,711
+516
+43% +$21.8K
INVH icon
1095
Invitation Homes
INVH
$18B
$76.1K ﹤0.01%
2,738
+132
+5% +$3.69K
SRCE icon
1096
1st Source
SRCE
$2.13B
$76K ﹤0.01%
1,217
– –
ILOW
1097
AB International Low Volatility Equity ETF
ILOW
$1.88B
– –
0
– –
JEF icon
1098
Jefferies Financial Group
JEF
$12.9B
$74.8K ﹤0.01%
1,207
-21
-2% -$1.2K
DECK icon
1099
Deckers Outdoor
DECK
$12.7B
$74.6K ﹤0.01%
720
-81
-10% -$7.59K
APTV icon
1100
Aptiv
APTV
$10.2B
$74.4K ﹤0.01%
977
+25
+3% +$2.01K
42 43
44
45 46

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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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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.