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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
KIM icon
1276
Kimco Realty
KIM
$16.4B
$45.6K ﹤0.01%
2,252
-329
-13% -$6.83K
ATR icon
1277
AptarGroup
ATR
$8.43B
$45.5K ﹤0.01%
373
-46
-11% -$5.68K
MNDY icon
1278
monday.com
MNDY
$3.99B
$45.3K ﹤0.01%
307
+302
+6,040% +$50.9K
KRG icon
1279
Kite Realty
KRG
$5.31B
$45.2K ﹤0.01%
1,886
-149
-7% -$3.38K
DAY
1280
DELISTED
Dayforce
DAY
$45.2K ﹤0.01%
653
-28
-4% -$1.93K
ENSG icon
1281
The Ensign Group
ENSG
$10.6B
$45.1K ﹤0.01%
259
-39
-13% -$7.01K
SSD icon
1282
Simpson Manufacturing
SSD
$8B
$45K ﹤0.01%
279
-18
-6% -$3.04K
AUB icon
1283
Atlantic Union Bankshares
AUB
$6.09B
$45K ﹤0.01%
1,275
-3
-0.2% -$103
HXL icon
1284
Hexcel
HXL
$7.74B
$44.6K ﹤0.01%
603
-264
-30% -$18.7K
FTAI icon
1285
FTAI Aviation
FTAI
$22.2B
$44.5K ﹤0.01%
227
-3
-1% -$511
VMBS icon
1286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
FDL icon
1287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
IRT icon
1288
Independence Realty Trust
IRT
$4.01B
$44.2K ﹤0.01%
2,531
+242
+11% +$4.01K
POOL icon
1289
Pool Corp
POOL
$7.29B
$44.2K ﹤0.01%
193
-41
-18% -$10.7K
KNTK icon
1290
Kinetik
KNTK
$4.16B
$44.1K ﹤0.01%
1,222
+711
+139% +$25.7K
DOCS icon
1291
Doximity
DOCS
$4.74B
$43.7K ﹤0.01%
988
-86
-8% -$4.83K
FNB icon
1292
FNB Corp
FNB
$6.88B
$43.7K ﹤0.01%
2,553
-8
-0.3% -$131
L icon
1293
Loews
L
$23B
$43.6K ﹤0.01%
414
+42
+11% +$4.34K
RGEN icon
1294
Repligen
RGEN
$9.45B
$43.6K ﹤0.01%
266
-26
-9% -$4.07K
SSRM icon
1295
SSR Mining
SSRM
$6.49B
$43.5K ﹤0.01%
1,984
– –
QTUM icon
1296
Defiance Quantum ETF
QTUM
$5.82B
– –
0
– –
POWL icon
1297
Powell Industries
POWL
$7.43B
$42.7K ﹤0.01%
402
+171
+74% +$19.2K
ADC icon
1298
Agree Realty
ADC
$9.34B
$42.7K ﹤0.01%
593
-27
-4% -$1.97K
OMFS icon
1299
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
0
– –
OPLN
1300
Openlane
OPLN
$4.33B
$42.7K ﹤0.01%
1,433
+234
+20% +$6.33K
50 51
52
53 54

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HHII
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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.