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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
IIPR icon
1401
Innovative Industrial Properties
IIPR
$1.67B
$33K ﹤0.01%
697
– –
ICUI icon
1402
ICU Medical
ICUI
$4.58B
$33K ﹤0.01%
231
-727
-76% -$97.4K
PHAT icon
1403
Phathom Pharmaceuticals
PHAT
$743M
$32.9K ﹤0.01%
1,986
-36
-2% -$514
VERA icon
1404
Vera Therapeutics
VERA
$2.08B
$32.9K ﹤0.01%
650
-135
-17% -$4.79K
INSM icon
1405
Insmed
INSM
$27.6B
$32.5K ﹤0.01%
187
-55
-23% -$10K
KRMN
1406
Karman Holdings
KRMN
$8.02B
$32.4K ﹤0.01%
+443
New +$32.1K
TCAF icon
1407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
– –
0
– –
ALV icon
1408
Autoliv
ALV
$8.89B
$32.4K ﹤0.01%
273
-6
-2% -$716
LSGR icon
1409
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
– –
0
– –
ROBT icon
1410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
0
– –
NSA
1411
DELISTED
National Storage Affiliates Trust
NSA
$31.9K ﹤0.01%
1,132
+88
+8% +$2.62K
CALM icon
1412
Cal-Maine
CALM
$3.87B
$31.8K ﹤0.01%
400
-4
-1% -$351
RWK icon
1413
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
0
– –
AIQ icon
1414
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
0
– –
GLPI icon
1415
Gaming and Leisure Properties
GLPI
$12.7B
$31.4K ﹤0.01%
703
-262
-27% -$11.6K
AIRR icon
1416
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
0
– –
THNQ icon
1417
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
0
– –
CENX icon
1418
Century Aluminum
CENX
$4.59B
$31.3K ﹤0.01%
800
– –
ONTO icon
1419
Onto Innovation
ONTO
$20.6B
$31.3K ﹤0.01%
198
+33
+20% +$4.69K
LAD icon
1420
Lithia Motors
LAD
$8.32B
$31.2K ﹤0.01%
94
-7
-7% -$2.22K
BURL icon
1421
Burlington
BURL
$22.4B
$31.2K ﹤0.01%
108
-7
-6% -$1.9K
AIN icon
1422
Albany International
AIN
$1.82B
$31.2K ﹤0.01%
615
-33
-5% -$1.71K
DSGX icon
1423
Descartes Systems
DSGX
$6.62B
$31.1K ﹤0.01%
355
-129
-27% -$11.5K
LNW
1424
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
301
– –
SPMB icon
1425
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
0
– –
55 56
57
58 59

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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.