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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
CPRX
1476
DELISTED
Catalyst Pharmaceutical
CPRX
$27.2K ﹤0.01%
1,164
-212
-15% -$4.72K
ATEN icon
1477
A10 Networks
ATEN
$1.96B
$27K ﹤0.01%
1,529
+266
+21% +$4.71K
NRC icon
1478
NRC Health Common Stock
NRC
$471M
$26.9K ﹤0.01%
1,434
+308
+27% +$4.65K
MFA
1479
MFA Financial
MFA
$931M
$26.7K ﹤0.01%
2,869
-2,325
-45% -$21.7K
KD icon
1480
Kyndryl
KD
$3.04B
$26.7K ﹤0.01%
1,004
-361
-26% -$9.79K
KMX icon
1481
CarMax
KMX
$8.52B
$26.7K ﹤0.01%
690
+265
+62% +$10.6K
GWRE icon
1482
Guidewire Software
GWRE
$15.2B
$26.5K ﹤0.01%
132
-27
-17% -$5.97K
FCN icon
1483
FTI Consulting
FCN
$4.24B
$26.5K ﹤0.01%
155
-14
-8% -$2.31K
NVST icon
1484
Envista
NVST
$4.51B
$26.3K ﹤0.01%
1,212
-139
-10% -$2.85K
TCBK icon
1485
TriCo Bancshares
TCBK
$1.86B
$26.2K ﹤0.01%
554
+69
+14% +$3.17K
KMPR icon
1486
Kemper
KMPR
$1.59B
$26.2K ﹤0.01%
646
+421
+187% +$18K
SAM icon
1487
Boston Beer
SAM
$1.9B
$26K ﹤0.01%
133
-20
-13% -$4.12K
JPIE icon
1488
JPMorgan Income ETF
JPIE
$10.3B
– –
0
– –
GILT icon
1489
Gilat Satellite Networks
GILT
$886M
$25.9K ﹤0.01%
2,001
+2,000
+200,000% +$25.7K
KTB icon
1490
Kontoor Brands
KTB
$4.65B
$25.8K ﹤0.01%
423
+44
+12% +$3.27K
BTU
1491
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.8K ﹤0.01%
1
– –
RDVY icon
1492
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
HOLX
1493
DELISTED
Hologic
HOLX
$25.8K ﹤0.01%
346
-168
-33% -$12.3K
BTC
1494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
0
– –
BINC icon
1495
BlackRock Flexible Income ETF
BINC
$16.3B
– –
0
– –
XRPN
1496
Armada Acquisition Corp II
XRPN
$331M
$25.6K ﹤0.01%
+2,501
New +$25.7K
BW icon
1497
Babcock & Wilcox
BW
$1.39B
$25.4K ﹤0.01%
4,001
+4,000
+400,000% +$19.7K
CXT icon
1498
Crane NXT
CXT
$2.96B
$25.1K ﹤0.01%
533
-27
-5% -$1.6K
USMC icon
1499
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
– –
0
– –
EXEL icon
1500
Exelixis
EXEL
$12.5B
$25.1K ﹤0.01%
573
-24
-4% -$993
58 59
60
61 62

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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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Select Equity Group
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PCM
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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.