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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
AGZ icon
1376
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
SVOL icon
1377
Simplify Volatility Premium ETF
SVOL
$538M
– –
0
– –
PKW icon
1378
Invesco BuyBack Achievers ETF
PKW
$1.8B
$35.1K ﹤0.01%
1
– –
QLTA icon
1379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
0
– –
ATRC icon
1380
AtriCure
ATRC
$2.21B
$35.1K ﹤0.01%
886
-3
-0.3% -$110
GNK icon
1381
Genco Shipping & Trading
GNK
$1.13B
$35K ﹤0.01%
1,901
– –
BDC icon
1382
Belden
BDC
$5.36B
$35K ﹤0.01%
300
+55
+22% +$6.42K
NEO icon
1383
NeoGenomics
NEO
$2.11B
$34.7K ﹤0.01%
2,950
+171
+6% +$1.84K
CRS icon
1384
Carpenter Technology
CRS
$26.6B
$34.6K ﹤0.01%
110
+2
+2% +$602
PEN icon
1385
Penumbra
PEN
$12.9B
$34.5K ﹤0.01%
111
– –
VIAV icon
1386
Viavi Solutions
VIAV
$10.6B
$34.5K ﹤0.01%
1,935
+9
+0.5% +$145
DEA
1387
Easterly Government Properties
DEA
$1.18B
$34.4K ﹤0.01%
1,625
– –
SBR
1388
Sabine Royalty Trust
SBR
$1.06B
$34.3K ﹤0.01%
500
– –
BAI
1389
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
– –
0
– –
ISPY icon
1390
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
0
– –
TMHC
1391
DELISTED
Taylor Morrison
TMHC
$34.2K ﹤0.01%
581
-6
-1% -$367
BMI icon
1392
Badger Meter
BMI
$3.78B
$34.2K ﹤0.01%
196
-2
-1% -$360
FPF
1393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
UTI icon
1394
Universal Technical Institute
UTI
$1.42B
$34K ﹤0.01%
1,300
– –
PCTY icon
1395
Paylocity
PCTY
$8.1B
$33.7K ﹤0.01%
221
-47
-18% -$6.99K
GTES icon
1396
Gates Industrial Corporation Ltd.
GTES
$7B
$33.5K ﹤0.01%
1,558
+20
+1% +$462
NXT icon
1397
Nextpower Inc
NXT
$15.9B
$33.4K ﹤0.01%
383
+317
+480% +$28.7K
LCID icon
1398
Lucid Motors
LCID
$2.54B
$33.2K ﹤0.01%
3,145
-65
-2% -$1.04K
CUZ icon
1399
Cousins Properties
CUZ
$4.93B
$33K ﹤0.01%
1,282
-29
-2% -$754
AVNT icon
1400
Avient
AVNT
$4.23B
$33K ﹤0.01%
1,057
+66
+7% +$2.04K
54 55
56
57 58

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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.