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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
ALG icon
1301
Alamo Group
ALG
$1.99B
$42.6K ﹤0.01%
254
-85
-25% -$14.8K
ABCB icon
1302
Ameris Bancorp
ABCB
$6B
$42.6K ﹤0.01%
573
+4
+0.7% +$298
ZIM icon
1303
ZIM Integrated Shipping Services
ZIM
$3.23B
$42.5K ﹤0.01%
2,001
+2,000
+200,000% +$33.5K
OPRA
1304
Opera Ltd
OPRA
$1.8B
$42.4K ﹤0.01%
2,995
-310
-9% -$4.57K
SPSC icon
1305
SPS Commerce
SPSC
$2.86B
$42.3K ﹤0.01%
475
-152
-24% -$14.1K
SYLD icon
1306
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
CSV icon
1307
Carriage Services
CSV
$555M
$42.3K ﹤0.01%
1,000
– –
NU icon
1308
Nu Holdings
NU
$67.3B
$42.3K ﹤0.01%
2,529
+88
+4% +$1.41K
UDR icon
1309
UDR
UDR
$12.2B
$42.2K ﹤0.01%
1,150
-603
-34% -$21.4K
TPB icon
1310
Turning Point Brands
TPB
$1.73B
$42.2K ﹤0.01%
389
-68
-15% -$6.65K
FLO icon
1311
Flowers Foods
FLO
$1.6B
$42.1K ﹤0.01%
3,872
+584
+18% +$6.78K
LYFT icon
1312
Lyft
LYFT
$6.48B
$42.1K ﹤0.01%
2,174
+1,374
+172% +$28.6K
XSOE icon
1313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
HCKT icon
1314
Hackett Group
HCKT
$277M
$42K ﹤0.01%
2,138
+503
+31% +$9.54K
WDS icon
1315
Woodside Energy
WDS
$43.3B
$41.7K ﹤0.01%
2,676
-25
-0.9% -$398
HGTY icon
1316
Hagerty
HGTY
$1.32B
$41.7K ﹤0.01%
3,102
– –
VSS icon
1317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
ITGR icon
1318
Integer Holdings
ITGR
$4.25B
$41.4K ﹤0.01%
528
+266
+102% +$21.2K
CVNA icon
1319
Carvana
CVNA
$81B
$41.4K ﹤0.01%
490
+25
+5% +$1.86K
LII icon
1320
Lennox International
LII
$14.5B
$41.3K ﹤0.01%
85
+29
+52% +$14.5K
MDB icon
1321
MongoDB
MDB
$38B
$41.1K ﹤0.01%
98
+1
+1% +$364
JD icon
1322
JD.com
JD
$39.6B
$41.1K ﹤0.01%
1,432
-532
-27% -$16.6K
SPSM icon
1323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
G icon
1324
Genpact
G
$5.78B
$40.9K ﹤0.01%
874
-50
-5% -$2.16K
INTA icon
1325
Intapp
INTA
$3.16B
$40.8K ﹤0.01%
891
-8
-0.9% -$332
51 52
53
54 55

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VARA
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EIM
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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.