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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
UGI icon
1351
UGI
UGI
$7.56B
$38K ﹤0.01%
1,014
+271
+36% +$9.6K
WIX icon
1352
WIX.com
WIX
$3.35B
$37.9K ﹤0.01%
365
+44
+14% +$5.32K
ESI icon
1353
Element Solutions
ESI
$9.51B
$37.8K ﹤0.01%
1,512
+181
+14% +$4.7K
SLM icon
1354
SLM Corp
SLM
$5.22B
$37.5K ﹤0.01%
1,387
+36
+3% +$987
DVA icon
1355
DaVita
DVA
$11.4B
$37.5K ﹤0.01%
330
-64
-16% -$7.78K
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.74B
$37.5K ﹤0.01%
754
+114
+18% +$5.54K
JMIA
1357
Jumia Technologies
JMIA
$768M
$37.5K ﹤0.01%
3,000
– –
BXMX
1358
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
WRBY icon
1359
Warby Parker
WRBY
$3.2B
$37K ﹤0.01%
1,699
-79
-4% -$1.72K
AGYS icon
1360
Agilysys
AGYS
$3.25B
$37K ﹤0.01%
311
-35
-10% -$4.21K
MGNI icon
1361
Magnite
MGNI
$3.53B
$36.8K ﹤0.01%
2,268
+79
+4% +$1.31K
SHOE
1362
Shoe Station Group
SHOE
$415M
$36.6K ﹤0.01%
2,169
+678
+45% +$12.4K
BJ icon
1363
BJs Wholesale Club
BJ
$11.9B
$36.5K ﹤0.01%
405
-16
-4% -$1.47K
JPC icon
1364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
ROBO icon
1365
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
TXRH icon
1366
Texas Roadhouse
TXRH
$13.6B
$36.2K ﹤0.01%
218
-240
-52% -$40.6K
FCPT icon
1367
Four Corners Property Trust
FCPT
$2.76B
$36.2K ﹤0.01%
1,569
+836
+114% +$19.9K
ROOT icon
1368
Root
ROOT
$772M
$36.1K ﹤0.01%
501
– –
GDDY icon
1369
GoDaddy
GDDY
$12.7B
$36.1K ﹤0.01%
291
-63
-18% -$8.15K
RITM icon
1370
Rithm Capital
RITM
$5.79B
$35.9K ﹤0.01%
3,297
– –
CUBE icon
1371
CubeSmart
CUBE
$9.4B
$35.9K ﹤0.01%
996
+18
+2% +$684
EEFT icon
1372
Euronet Worldwide
EEFT
$2.78B
$35.8K ﹤0.01%
470
-161
-26% -$12.6K
DKL icon
1373
Delek Logistics
DKL
$2.78B
$35.5K ﹤0.01%
795
+112
+16% +$5.03K
USAC icon
1374
USA Compression Partners
USAC
$3.78B
$35.5K ﹤0.01%
1,542
– –
U icon
1375
Unity
U
$20.2B
$35.4K ﹤0.01%
802
+9
+1% +$367
53 54
55
56 57

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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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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.