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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
VIRT icon
1501
Virtu Financial
VIRT
$5.05B
$25K ﹤0.01%
751
-116
-13% -$3.97K
MUSA icon
1502
Murphy USA
MUSA
$10.4B
$25K ﹤0.01%
62
+32
+107% +$12.3K
LCII icon
1503
LCI Industries
LCII
$2.6B
$24.9K ﹤0.01%
205
+91
+80% +$9.68K
ELAN icon
1504
Elanco Animal Health
ELAN
$11.2B
$24.8K ﹤0.01%
1,095
-787
-42% -$17.1K
VNOM icon
1505
Viper Energy
VNOM
$14.8B
$24.8K ﹤0.01%
641
-12
-2% -$454
TFX icon
1506
Teleflex
TFX
$5.82B
$24.7K ﹤0.01%
202
-166
-45% -$20.1K
RARE icon
1507
Ultragenyx Pharmaceutical
RARE
$2.6B
$24.5K ﹤0.01%
1,065
-27
-2% -$888
RGTI icon
1508
Rigetti Computing
RGTI
$6.21B
$24.4K ﹤0.01%
1,101
-587
-35% -$19.1K
BE icon
1509
Bloom Energy
BE
$69.6B
$24.3K ﹤0.01%
280
+80
+40% +$8.41K
CWST icon
1510
Casella Waste Systems
CWST
$5.79B
$24.3K ﹤0.01%
248
+79
+47% +$7.33K
KWR icon
1511
Quaker Houghton
KWR
$2.95B
$24K ﹤0.01%
175
-5
-3% -$675
UTHR icon
1512
United Therapeutics
UTHR
$21.5B
$23.9K ﹤0.01%
49
-5
-9% -$2.33K
IHE icon
1513
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
SPTL icon
1514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
RBA icon
1515
RB Global
RBA
$16B
$23.7K ﹤0.01%
230
-95
-29% -$9.65K
ARQT icon
1516
Arcutis Biotherapeutics
ARQT
$3.25B
$23.6K ﹤0.01%
813
-210
-21% -$5.38K
COWZ icon
1517
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
MYRG icon
1518
MYR Group
MYRG
$5.1B
$23.4K ﹤0.01%
107
-2
-2% -$435
OMF icon
1519
OneMain Financial
OMF
$7.51B
$23.3K ﹤0.01%
345
– –
PFGC icon
1520
Performance Food Group
PFGC
$16.4B
$23.3K ﹤0.01%
259
+4
+2% +$386
JMTG
1521
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
– –
0
– –
NWS icon
1522
News Corp Class B
NWS
$17.8B
$23.3K ﹤0.01%
785
-80
-9% -$2.38K
HP icon
1523
Helmerich & Payne
HP
$4.3B
$23.2K ﹤0.01%
809
-35
-4% -$930
MAN icon
1524
ManpowerGroup
MAN
$2.75B
$23.2K ﹤0.01%
780
+122
+19% +$3.81K
ENOV icon
1525
Enovis
ENOV
$1.48B
$23.1K ﹤0.01%
867
+31
+4% +$916
59 60
61
62 63

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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.