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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
MMSI icon
1151
Merit Medical Systems
MMSI
$5.4B
$64.1K ﹤0.01%
727
+42
+6% +$3.58K
NOVT icon
1152
Novanta
NOVT
$6.33B
$64K ﹤0.01%
538
+43
+9% +$4.9K
PII icon
1153
Polaris
PII
$3.91B
$64K ﹤0.01%
1,012
– –
FMS icon
1154
Fresenius Medical Care
FMS
$12.6B
$63.9K ﹤0.01%
2,684
+248
+10% +$6.17K
TSN icon
1155
Tyson Foods
TSN
$19.8B
$63.4K ﹤0.01%
1,081
-245
-18% -$13.5K
SNN icon
1156
Smith & Nephew
SNN
$12.6B
$63.3K ﹤0.01%
1,928
+514
+36% +$17.6K
AMCR icon
1157
Amcor
AMCR
$21.4B
$63.2K ﹤0.01%
1,516
+618
+69% +$25.5K
HGV icon
1158
Hilton Grand Vacations
HGV
$3.49B
$63.1K ﹤0.01%
1,411
– –
EGP icon
1159
EastGroup Properties
EGP
$11B
$62.7K ﹤0.01%
352
-42
-11% -$7.47K
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
RDDT icon
1161
Reddit
RDDT
$30.4B
$61.8K ﹤0.01%
269
-1
-0.4% -$210
PNFP icon
1162
Pinnacle Financial Partners Inc
PNFP
$16.2B
$61.6K ﹤0.01%
646
-103
-14% -$9.46K
ZTO icon
1163
ZTO Express
ZTO
$17.4B
$61.2K ﹤0.01%
2,930
+315
+12% +$6.24K
MUNI icon
1164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
BAC.PRL icon
1165
Bank of America Series L
BAC.PRL
$4.01B
$61.1K ﹤0.01%
49
+19
+63% +$23.9K
SCHZ icon
1166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SMCI icon
1167
Super Micro Computer
SMCI
$25.3B
$60.8K ﹤0.01%
2,063
-354
-15% -$14.6K
SNX icon
1168
TD Synnex
SNX
$20.4B
$60.7K ﹤0.01%
404
-6
-1% -$920
EMLP icon
1169
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
DT icon
1170
Dynatrace
DT
$14.7B
$60.5K ﹤0.01%
1,397
-100
-7% -$4.66K
UTF icon
1171
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
PLXS icon
1172
Plexus
PLXS
$7.04B
$60.3K ﹤0.01%
410
+35
+9% +$5.13K
JHS
1173
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
DCOR icon
1174
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
– –
0
– –
AEM icon
1175
Agnico Eagle Mines
AEM
$91.3B
$59.5K ﹤0.01%
351
-143
-29% -$24K
45 46
47
48 49

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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.