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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
COLM icon
1226
Columbia Sportswear
COLM
$2.96B
$52.2K ﹤0.01%
948
-57
-6% -$3.04K
SOFI icon
1227
SoFi Technologies
SOFI
$23.8B
$52.1K ﹤0.01%
1,990
+339
+21% +$9.45K
WD icon
1228
Walker & Dunlop
WD
$1.47B
$52K ﹤0.01%
865
+280
+48% +$19.9K
EPI icon
1229
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
BSSX icon
1230
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
0
– –
CPT icon
1231
Camden Property Trust
CPT
$11.1B
$51.5K ﹤0.01%
468
-111
-19% -$11.5K
MTCH icon
1232
Match Group
MTCH
$8.56B
$51.4K ﹤0.01%
1,593
-391
-20% -$12.8K
ARKK icon
1233
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
FEZ icon
1234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
0
– –
TWLO icon
1235
Twilio
TWLO
$38.3B
$51.2K ﹤0.01%
360
+33
+10% +$4.09K
APAM icon
1236
Artisan Partners
APAM
$3.03B
$51.1K ﹤0.01%
1,254
+51
+4% +$2.18K
AZZ icon
1237
AZZ Inc
AZZ
$4.52B
$50.9K ﹤0.01%
475
+47
+11% +$4.87K
MORT icon
1238
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
0
– –
LFUS icon
1239
Littelfuse
LFUS
$11.4B
$50.8K ﹤0.01%
201
+11
+6% +$2.8K
MSTR icon
1240
Strategy Inc
MSTR
$38.2B
$50.8K ﹤0.01%
334
-130
-28% -$29.9K
SF
1241
Stifel
SF
$12.9B
$50.1K ﹤0.01%
600
-66
-10% -$5.28K
BUFR icon
1242
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
DFP
1243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
CACC icon
1244
Credit Acceptance
CACC
$6.05B
$49.7K ﹤0.01%
112
+12
+12% +$5.56K
RHP icon
1245
Ryman Hospitality Properties
RHP
$7.87B
$49.4K ﹤0.01%
523
-8
-2% -$739
PDN icon
1246
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– –
LYB icon
1247
LyondellBasell Industries
LYB
$20.2B
$49.2K ﹤0.01%
1,136
-906
-44% -$41K
GHM icon
1248
Graham Corp
GHM
$1.3B
$49.1K ﹤0.01%
765
-107
-12% -$6.46K
SPMD icon
1249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
QQEW icon
1250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
48 49
50
51 52

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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.