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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
RVLV icon
1551
Revolve Group
RVLV
$1.72B
$21.6K ﹤0.01%
714
-7
-1% -$169
FCNCA icon
1552
First Citizens BancShares
FCNCA
$25.6B
$21.5K ﹤0.01%
10
– –
OLN icon
1553
Olin
OLN
$2.17B
$21.5K ﹤0.01%
1,030
+8
+0.8% +$173
HOG icon
1554
Harley-Davidson
HOG
$2.9B
$21.4K ﹤0.01%
1,046
-203
-16% -$4.99K
GCO icon
1555
Genesco
GCO
$394M
$21.4K ﹤0.01%
864
– –
MGY icon
1556
Magnolia Oil & Gas
MGY
$6.13B
$21.3K ﹤0.01%
974
-17
-2% -$387
SCCO icon
1557
Southern Copper
SCCO
$158B
$21.2K ﹤0.01%
153
-1
-0.6% -$131
TNL icon
1558
Travel + Leisure Co
TNL
$4.58B
$21.2K ﹤0.01%
301
+5
+2% +$328
REXR icon
1559
Rexford Industrial Realty
REXR
$8.12B
$21.2K ﹤0.01%
548
-7
-1% -$289
EPAC icon
1560
Enerpac Tool Group
EPAC
$1.89B
$21.1K ﹤0.01%
553
+23
+4% +$911
COLD icon
1561
Americold
COLD
$4.32B
$21K ﹤0.01%
1,634
+1,276
+356% +$15.6K
FHN icon
1562
First Horizon
FHN
$12.3B
$21K ﹤0.01%
877
-68
-7% -$1.52K
TMDX icon
1563
Transmedics
TMDX
$3.11B
$20.9K ﹤0.01%
172
-5
-3% -$627
RYN icon
1564
Rayonier
RYN
$6.54B
$20.8K ﹤0.01%
961
+37
+4% +$837
SHYG icon
1565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
IEV icon
1566
iShares Europe ETF
IEV
$1.7B
– –
0
– –
CHAT icon
1567
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
0
– –
SNDR icon
1568
Schneider National
SNDR
$6.37B
$20.7K ﹤0.01%
780
-28
-3% -$661
MUR icon
1569
Murphy Oil
MUR
$4.99B
$20.7K ﹤0.01%
662
+8
+1% +$241
NBR icon
1570
Nabors Industries
NBR
$1.35B
$20.6K ﹤0.01%
380
– –
SWBI icon
1571
Smith & Wesson
SWBI
$643M
$20.6K ﹤0.01%
2,084
– –
NG icon
1572
NovaGold Resources
NG
$3.4B
$20.6K ﹤0.01%
2,205
– –
JSMD icon
1573
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
0
– –
DFGR icon
1574
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
0
– –
ACWV icon
1575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
61 62
63
64 65

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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.