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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
HL icon
1601
Hecla Mining
HL
$11.9B
$18.7K ﹤0.01%
977
– –
SBET icon
1602
Sharplink Inc
SBET
$1.37B
$18.7K ﹤0.01%
+2,096
New +$25.6K
EFAV icon
1603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
CENT icon
1604
Central Garden & Pet Co
CENT
$2.78B
$18.6K ﹤0.01%
580
-152
-21% -$4.85K
HUBG icon
1605
HUB Group
HUBG
$2.55B
$18.6K ﹤0.01%
436
-55
-11% -$2.09K
QQQX icon
1606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
GPOR icon
1607
Gulfport Energy Corp
GPOR
$3.01B
$18.5K ﹤0.01%
89
+2
+2% +$399
APG icon
1608
APi Group
APG
$18.8B
$18.5K ﹤0.01%
484
-12
-2% -$444
BUSA icon
1609
Brandes US Value ETF
BUSA
$321M
– –
0
– –
SKT icon
1610
Tanger
SKT
$4.42B
$18.4K ﹤0.01%
552
-16
-3% -$533
SGI
1611
Somnigroup International
SGI
$14B
$18.4K ﹤0.01%
206
+42
+26% +$3.67K
SKYW icon
1612
Skywest
SKYW
$4.21B
$18.3K ﹤0.01%
182
-31
-15% -$3.1K
AIR icon
1613
AAR Corp
AIR
$5.77B
$18.2K ﹤0.01%
220
+182
+479% +$15.1K
AXS icon
1614
AXIS Capital
AXS
$7.3B
$18.2K ﹤0.01%
170
-17
-9% -$1.69K
OKLO
1615
Oklo
OKLO
$8.64B
$18.1K ﹤0.01%
252
– –
RDNT icon
1616
RadNet
RDNT
$6.08B
$17.9K ﹤0.01%
251
-9
-3% -$695
ALKS icon
1617
Alkermes
ALKS
$8.3B
$17.7K ﹤0.01%
634
+73
+13% +$2.19K
WH icon
1618
Wyndham Hotels & Resorts
WH
$5.51B
$17.7K ﹤0.01%
234
-43
-16% -$3.24K
JAZZ icon
1619
Jazz Pharmaceuticals
JAZZ
$16B
$17.7K ﹤0.01%
104
-6
-5% -$920
MOD icon
1620
Modine Manufacturing
MOD
$10.8B
$17.6K ﹤0.01%
132
-18
-12% -$2.68K
PFBC icon
1621
Preferred Bank
PFBC
$1.28B
$17.5K ﹤0.01%
185
-9
-5% -$839
BOW
1622
Bowhead Specialty Holdings
BOW
$1.1B
$17.4K ﹤0.01%
610
-21
-3% -$557
SUN icon
1623
Sunoco
SUN
$14B
$17.3K ﹤0.01%
330
– –
BRBR icon
1624
BellRing Brands
BRBR
$1.28B
$17.1K ﹤0.01%
641
+155
+32% +$4.81K
AWR icon
1625
American States Water
AWR
$3.52B
$17.1K ﹤0.01%
236
-705
-75% -$51.9K
63 64
65
66 67

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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.