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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
JHSC icon
1251
John Hancock Multifactor Small Cap ETF
JHSC
$746M
– –
0
– –
LEU icon
1252
Centrus Energy
LEU
$3.83B
$48.8K ﹤0.01%
201
– –
AXSM icon
1253
Axsome Therapeutics
AXSM
$11.2B
$48.4K ﹤0.01%
265
+37
+16% +$5.17K
PDI icon
1254
PIMCO Dynamic Income Fund
PDI
$7.33B
$48.3K ﹤0.01%
2,730
– –
MOH icon
1255
Molina Healthcare
MOH
$10.7B
$48.2K ﹤0.01%
278
-146
-34% -$24K
HNI icon
1256
HNI Corp
HNI
$3.56B
$48.2K ﹤0.01%
1,147
+519
+83% +$21.9K
MOV icon
1257
Movado Group
MOV
$796M
$48.2K ﹤0.01%
2,338
+275
+13% +$5.36K
EXP icon
1258
Eagle Materials
EXP
$6.41B
$48.2K ﹤0.01%
233
-7
-3% -$1.54K
STK
1259
Columbia Seligman Premium Technology Growth Fund
STK
$943M
– –
0
– –
BRKR icon
1260
Bruker
BRKR
$8.83B
$48K ﹤0.01%
1,018
+79
+8% +$3.34K
MYD
1261
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NET icon
1262
Cloudflare
NET
$118B
$47.7K ﹤0.01%
242
-6
-2% -$1.27K
GMED icon
1263
Globus Medical
GMED
$11.5B
$47.6K ﹤0.01%
545
-44
-7% -$3.34K
NOK icon
1264
Nokia
NOK
$59B
$47.5K ﹤0.01%
7,344
+6,751
+1,138% +$41.8K
Z icon
1265
Zillow
Z
$8.08B
$47.3K ﹤0.01%
693
+2
+0.3% +$145
FIZZ icon
1266
National Beverage
FIZZ
$2.93B
$47.2K ﹤0.01%
1,481
+22
+2% +$756
TAP icon
1267
Molson Coors Class B
TAP
$7.85B
$46.7K ﹤0.01%
1,001
-164
-14% -$7.57K
VGM icon
1268
Invesco Trust Investment Grade Municipals
VGM
$572M
– –
0
– –
VPL icon
1269
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
PDBC icon
1270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
KRYS icon
1271
Krystal Biotech
KRYS
$9.72B
$46.3K ﹤0.01%
188
-2
-1% -$421
RHI icon
1272
Robert Half
RHI
$4.48B
$46.1K ﹤0.01%
1,696
+124
+8% +$3.54K
CSMD icon
1273
Congress SMid Growth ETF
CSMD
$490M
– –
0
– –
FDT icon
1274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
SSNC icon
1275
SS&C Technologies
SSNC
$19.3B
$45.8K ﹤0.01%
524
+113
+27% +$9.63K
49 50
51
52 53

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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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Select Equity Group
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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.