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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
CX icon
1451
Cemex
CX
$16B
$28.7K ﹤0.01%
2,500
– –
WS icon
1452
Worthington Steel
WS
$1.94B
$28.7K ﹤0.01%
829
– –
RNR icon
1453
RenaissanceRe
RNR
$13.3B
$28.7K ﹤0.01%
102
+9
+10% +$2.37K
FIVE icon
1454
Five Below
FIVE
$13.4B
$28.6K ﹤0.01%
152
-58
-28% -$9.43K
XNTK icon
1455
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
– –
0
– –
CWEN icon
1456
Clearway Energy Class C
CWEN
$7.02B
$28.5K ﹤0.01%
858
+412
+92% +$13.7K
MTUM icon
1457
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
KAI icon
1458
Kadant
KAI
$3.91B
$28.5K ﹤0.01%
100
-23
-19% -$6.53K
VCEL icon
1459
Vericel Corp
VCEL
$2.28B
$28.5K ﹤0.01%
791
-14
-2% -$514
FRPT icon
1460
Freshpet
FRPT
$3.5B
$28.5K ﹤0.01%
467
+22
+5% +$1.25K
REG icon
1461
Regency Centers
REG
$14.1B
$28.4K ﹤0.01%
411
-61
-13% -$4.28K
AMH icon
1462
American Homes 4 Rent
AMH
$12.3B
$28.3K ﹤0.01%
883
-11
-1% -$353
PEGA icon
1463
Pegasystems
PEGA
$5.51B
$28.3K ﹤0.01%
474
+95
+25% +$5.57K
MSGS icon
1464
Madison Square Garden
MSGS
$9.94B
$28.2K ﹤0.01%
109
-2
-2% -$455
FR icon
1465
First Industrial Realty Trust
FR
$8.4B
$28.1K ﹤0.01%
490
+130
+36% +$7.26K
BIP icon
1466
Brookfield Infrastructure Partners
BIP
$18.4B
$27.9K ﹤0.01%
804
– –
NNE
1467
Nano Nuclear Energy
NNE
$1.1B
$27.6K ﹤0.01%
1,150
– –
UBS icon
1468
UBS Group
UBS
$176B
$27.6K ﹤0.01%
595
+28
+5% +$1.13K
MGEE icon
1469
MGE Energy Inc
MGEE
$3.06B
$27.5K ﹤0.01%
351
-70
-17% -$5.75K
ALKT icon
1470
Alkami Technology
ALKT
$2.22B
$27.5K ﹤0.01%
1,193
-96
-7% -$2.12K
CLPT icon
1471
ClearPoint Neuro
CLPT
$470M
$27.4K ﹤0.01%
2,000
– –
HDV
1472
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
JIRE icon
1473
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
0
– –
MCRI icon
1474
Monarch Casino & Resort
MCRI
$2.2B
$27.2K ﹤0.01%
284
+58
+26% +$5.58K
ARKQ icon
1475
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
57 58
59
60 61

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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.