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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
STIP icon
1426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
ICLR icon
1427
Icon
ICLR
$12.9B
$30.8K ﹤0.01%
169
+1
+0.6% +$178
GFF icon
1428
Griffon
GFF
$4.8B
$30.8K ﹤0.01%
418
-29
-6% -$2.16K
XIFR
1429
XPLR Infrastructure LP
XIFR
$1.09B
$30.8K ﹤0.01%
3,075
+2,698
+716% +$26.1K
VCYT icon
1430
Veracyte
VCYT
$3.42B
$30.7K ﹤0.01%
730
+16
+2% +$645
GRC icon
1431
Gorman-Rupp
GRC
$2.11B
$30.7K ﹤0.01%
+643
New +$29.9K
SOUN icon
1432
SoundHound AI
SOUN
$3.32B
$30.4K ﹤0.01%
3,050
– –
TXNM
1433
TXNM Energy Inc
TXNM
$5.91B
$30.4K ﹤0.01%
516
-98
-16% -$5.66K
RKLB icon
1434
Rocket Lab Corp
RKLB
$51.2B
$30.4K ﹤0.01%
436
+94
+27% +$5.39K
PSKY
1435
Paramount Skydance Corp
PSKY
$11.2B
$30.3K ﹤0.01%
2,259
+1,174
+108% +$18.3K
AVAV icon
1436
AeroVironment
AVAV
$9.59B
$30K ﹤0.01%
124
+19
+18% +$5.97K
TVTX icon
1437
Travere Therapeutics
TVTX
$5.79B
$30K ﹤0.01%
785
-445
-36% -$14.5K
AZTA icon
1438
Azenta
AZTA
$1.49B
$30K ﹤0.01%
901
-57
-6% -$1.86K
UHS icon
1439
Universal Health Services
UHS
$10.1B
$29.6K ﹤0.01%
136
+4
+3% +$884
PALL icon
1440
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
GDS icon
1441
GDS Holdings
GDS
$6.97B
$29.2K ﹤0.01%
838
– –
RPRX icon
1442
Royalty Pharma
RPRX
$26.1B
$29.2K ﹤0.01%
756
– –
OUT icon
1443
Outfront Media
OUT
$5.24B
$29.2K ﹤0.01%
1,212
-91
-7% -$1.89K
AORT icon
1444
Artivion
AORT
$1.39B
$29.1K ﹤0.01%
639
-16
-2% -$713
WTM icon
1445
White Mountains Insurance
WTM
$5.11B
$29.1K ﹤0.01%
14
-2
-13% -$3.91K
BEP icon
1446
Brookfield Renewable
BEP
$10.6B
$28.9K ﹤0.01%
1,073
-1
-0.1% -$28
ARTY
1447
iShares Future AI & Tech ETF
ARTY
$4.06B
– –
0
– –
CRNX icon
1448
Crinetics Pharmaceuticals
CRNX
$8.96B
$28.8K ﹤0.01%
619
+24
+4% +$1.07K
NWBI icon
1449
Northwest Bancshares
NWBI
$2.31B
$28.8K ﹤0.01%
2,400
-34
-1% -$414
DOCN icon
1450
DigitalOcean
DOCN
$15.6B
$28.8K ﹤0.01%
598
+517
+638% +$22.8K
56 57
58
59 60

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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.