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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
TREX icon
1626
Trex
TREX
$5.1B
$17.1K ﹤0.01%
487
+173
+55% +$7K
PR
1627
Permian Resources
PR
$17.7B
$17.1K ﹤0.01%
1,217
-4
-0.3% -$54
PCVX icon
1628
Vaxcyte
PCVX
$8.76B
$17K ﹤0.01%
369
– –
FXA icon
1629
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$11.7B
$16.9K ﹤0.01%
29
-1
-3% -$511
CE icon
1631
Celanese
CE
$4.86B
$16.9K ﹤0.01%
399
-83
-17% -$3.38K
ASX icon
1632
ASE Group
ASX
$103B
$16.9K ﹤0.01%
1,047
+311
+42% +$4.42K
OBDC icon
1633
Blue Owl Capital
OBDC
$5.87B
$16.8K ﹤0.01%
1,350
– –
MLAB icon
1634
Mesa Laboratories
MLAB
$633M
$16.7K ﹤0.01%
213
-57
-21% -$4.33K
EZBC icon
1635
Franklin Bitcoin ETF
EZBC
$375M
– –
0
– –
SKWD icon
1636
Skyward Specialty Insurance
SKWD
$2.39B
$16.7K ﹤0.01%
326
-2
-0.6% -$96
AKR icon
1637
Acadia Realty Trust
AKR
$2.86B
$16.7K ﹤0.01%
811
– –
RACE icon
1638
Ferrari
RACE
$72.5B
$16.6K ﹤0.01%
45
-2
-4% -$800
BALT icon
1639
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
0
– –
HUN icon
1640
Huntsman Corp
HUN
$1.81B
$16.5K ﹤0.01%
1,653
-103
-6% -$943
GPI icon
1641
Group 1 Automotive
GPI
$3.14B
$16.5K ﹤0.01%
42
-5
-11% -$2.05K
CORT icon
1642
Corcept Therapeutics
CORT
$11.9B
$16.5K ﹤0.01%
474
+19
+4% +$1.49K
FBK icon
1643
FB Financial Corp
FBK
$3.1B
$16.5K ﹤0.01%
295
+7
+2% +$391
SHOO icon
1644
Steven Madden
SHOO
$3.46B
$16.3K ﹤0.01%
392
-20
-5% -$772
NE icon
1645
Noble Corp
NE
$7.07B
$16.3K ﹤0.01%
576
– –
LUNR icon
1646
Intuitive Machines
LUNR
$2.82B
$16.2K ﹤0.01%
+1,000
New +$11.6K
ZM icon
1647
Zoom
ZM
$32.2B
$16.2K ﹤0.01%
188
+38
+25% +$3.2K
OSK icon
1648
Oshkosh
OSK
$9.41B
$16.2K ﹤0.01%
129
– –
UFPT icon
1649
UFP Technologies
UFPT
$2.48B
$16.2K ﹤0.01%
73
-12
-14% -$2.57K
JQUA icon
1650
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
0
– –
64 65
66
67 68

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VARA
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EIM
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HHII
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MIM
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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.