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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
WOR icon
1176
Worthington Enterprises
WOR
$2.85B
$59.5K ﹤0.01%
1,154
+2
+0.2% +$110
RBLX icon
1177
Roblox
RBLX
$27.1B
$59.5K ﹤0.01%
734
+312
+74% +$33.1K
SMFG icon
1178
Sumitomo Mitsui Financial
SMFG
$167B
$59.3K ﹤0.01%
3,067
-122
-4% -$2.12K
FLQL icon
1179
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
0
– –
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.6B
$59K ﹤0.01%
973
-127
-12% -$7.85K
MNKD icon
1181
MannKind Corp
MNKD
$1.2B
$59K ﹤0.01%
10,400
+8,400
+420% +$46.3K
BCRX icon
1182
BioCryst Pharmaceuticals
BCRX
$2.51B
$58.9K ﹤0.01%
7,553
+917
+14% +$6.63K
SLYG icon
1183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
RYAN icon
1184
Ryan Specialty Holdings
RYAN
$11B
$58.3K ﹤0.01%
1,130
+79
+8% +$4.33K
RGLD icon
1185
Royal Gold
RGLD
$19.1B
$58.2K ﹤0.01%
262
+56
+27% +$11.1K
EVR icon
1186
Evercore
EVR
$12B
$58.2K ﹤0.01%
171
+2
+1% +$643
ESS icon
1187
Essex Property Trust
ESS
$18.5B
$58.1K ﹤0.01%
222
-80
-26% -$20.7K
IVZ icon
1188
Invesco
IVZ
$14.3B
$58K ﹤0.01%
2,208
-35
-2% -$855
HUBS icon
1189
HubSpot
HUBS
$12B
$57.8K ﹤0.01%
144
+11
+8% +$4.56K
SXI icon
1190
Standex International
SXI
$3.97B
$57.1K ﹤0.01%
263
+25
+11% +$5.79K
EXLS icon
1191
EXL Service
EXLS
$5.36B
$57.1K ﹤0.01%
1,346
-50
-4% -$2.04K
VTEI icon
1192
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
0
– –
KEX icon
1193
Kirby Corp
KEX
$7.26B
$57K ﹤0.01%
517
-415
-45% -$42.2K
NTRA icon
1194
Natera
NTRA
$44.8B
$56.4K ﹤0.01%
246
+5
+2% +$1.04K
WTS icon
1195
Watts Water Technologies
WTS
$12.8B
$56.3K ﹤0.01%
204
-5
-2% -$1.38K
BBIO icon
1196
BridgeBio Pharma
BBIO
$15.9B
$56.3K ﹤0.01%
736
-7
-0.9% -$459
EFC
1197
Ellington Financial
EFC
$1.76B
$56.2K ﹤0.01%
4,136
+1,078
+35% +$14.7K
CELH icon
1198
Celsius Holdings
CELH
$7.28B
$55.9K ﹤0.01%
1,223
-116
-9% -$5.84K
SMTC icon
1199
Semtech
SMTC
$12.4B
$55.9K ﹤0.01%
758
+9
+1% +$639
ASO icon
1200
Academy Sports + Outdoors
ASO
$3.03B
$55.7K ﹤0.01%
1,115
+100
+10% +$4.96K
46 47
48
49 50

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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.