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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
OGN icon
1651
Organon & Co
OGN
$3.59B
$16.1K ﹤0.01%
2,240
-302
-12% -$2.39K
TW icon
1652
Tradeweb Markets
TW
$21.9B
$16K ﹤0.01%
149
-34
-19% -$3.65K
AS icon
1653
Amer Sports
AS
$19.2B
$16K ﹤0.01%
428
– –
SGML icon
1654
Sigma Lithium
SGML
$1.27B
$15.8K ﹤0.01%
1,201
– –
BC icon
1655
Brunswick
BC
$5.21B
$15.8K ﹤0.01%
213
– –
BIDU icon
1656
Baidu
BIDU
$35.5B
$15.8K ﹤0.01%
121
– –
ACHR icon
1657
Archer Aviation
ACHR
$5.37B
$15.8K ﹤0.01%
2,100
+200
+11% +$1.88K
FLGT icon
1658
Fulgent Genetics
FLGT
$515M
$15.8K ﹤0.01%
601
– –
BEN icon
1659
Franklin Resources
BEN
$17.1B
$15.7K ﹤0.01%
659
-91
-12% -$2.09K
FROG icon
1660
JFrog
FROG
$10.4B
$15.7K ﹤0.01%
252
+251
+25,100% +$14.3K
DV icon
1661
DoubleVerify
DV
$2.04B
$15.7K ﹤0.01%
1,373
+331
+32% +$3.65K
BINV icon
1662
Brandes International ETF
BINV
$538M
– –
0
– –
SHIP icon
1663
Seanergy Maritime Holdings
SHIP
$348M
$15.7K ﹤0.01%
1,700
– –
LIVN icon
1664
LivaNova
LIVN
$4.53B
$15.7K ﹤0.01%
255
-12
-4% -$686
CHWY icon
1665
Chewy
CHWY
$9.15B
$15.7K ﹤0.01%
474
+58
+14% +$2.01K
BRZE icon
1666
Braze
BRZE
$3.12B
$15.6K ﹤0.01%
+456
New +$13.5K
BITO icon
1667
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– –
KGS icon
1668
Kodiak Gas Services
KGS
$6.26B
$15.6K ﹤0.01%
416
-7
-2% -$248
FNDA icon
1669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
0
– –
PDT
1670
John Hancock Premium Dividend Fund
PDT
$626M
– –
0
– –
M icon
1671
Macy's
M
$6.26B
$15.4K ﹤0.01%
696
-76
-10% -$1.56K
PDFS icon
1672
PDF Solutions
PDFS
$2.19B
$15.3K ﹤0.01%
538
+134
+33% +$3.71K
DB icon
1673
Deutsche Bank
DB
$72.4B
$15.3K ﹤0.01%
397
+46
+13% +$1.66K
OLED icon
1674
Universal Display
OLED
$4.23B
$15.3K ﹤0.01%
131
-572
-81% -$74.2K
NWE icon
1675
NorthWestern Energy
NWE
$4.34B
$15.2K ﹤0.01%
236
-8
-3% -$507
65 66
67
68 69

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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.