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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
JJSF icon
1576
J&J Snack Foods
JJSF
$1.7B
$20.2K ﹤0.01%
223
-37
-14% -$3.35K
ARKW icon
1577
ARK Web x.0 ETF
ARKW
$1.82B
– –
0
– –
SPUU icon
1578
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
0
– –
JOUT icon
1579
Johnson Outdoors
JOUT
$512M
$20K ﹤0.01%
472
+70
+17% +$2.9K
MKSI icon
1580
MKS Inc
MKSI
$20.7B
$20K ﹤0.01%
125
-15
-11% -$2.23K
CZA icon
1581
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
0
– –
PINS icon
1582
Pinterest
PINS
$13.2B
$19.8K ﹤0.01%
765
+57
+8% +$1.64K
NYT icon
1583
New York Times
NYT
$10.3B
$19.8K ﹤0.01%
285
-18
-6% -$1.12K
SITM icon
1584
SiTime
SITM
$20.7B
$19.8K ﹤0.01%
56
-5
-8% -$1.56K
PLNT icon
1585
Planet Fitness
PLNT
$3.71B
$19.7K ﹤0.01%
182
-8
-4% -$823
VTES icon
1586
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
BF.A icon
1587
Brown-Forman Class A
BF.A
$13.1B
$19.7K ﹤0.01%
748
-316
-30% -$8.82K
SBRA icon
1588
Sabra Healthcare REIT
SBRA
$5.15B
$19.6K ﹤0.01%
1,038
+30
+3% +$556
CBSH icon
1589
Commerce Bancshares
CBSH
$8.61B
$19.6K ﹤0.01%
374
-105
-22% -$5.49K
VOD icon
1590
Vodafone
VOD
$37.5B
$19.5K ﹤0.01%
1,477
-781
-35% -$9.45K
QYLD icon
1591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
UI icon
1592
Ubiquiti
UI
$35.3B
$19.4K ﹤0.01%
35
– –
PAR icon
1593
PAR Technology
PAR
$770M
$19.3K ﹤0.01%
533
-39
-7% -$1.41K
VIOO icon
1594
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
– –
0
– –
CYTK icon
1595
Cytokinetics
CYTK
$10.2B
$19.3K ﹤0.01%
303
+8
+3% +$498
FTLS icon
1596
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
0
– –
NUKZ icon
1597
Range Nuclear Renaissance Index ETF
NUKZ
$810M
– –
0
– –
HUT
1598
Hut 8
HUT
$10.2B
$19K ﹤0.01%
415
– –
HI
1599
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
599
– –
AJAN icon
1600
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
0
– –
62 63
64
65 66

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VARA
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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.