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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
VNO icon
1676
Vornado Realty Trust
VNO
$7.41B
$15.2K ﹤0.01%
457
-26
-5% -$950
FLS icon
1677
Flowserve
FLS
$10.3B
$15.2K ﹤0.01%
219
-26
-11% -$1.67K
SMR icon
1678
NuScale Power
SMR
$4.04B
$15.2K ﹤0.01%
1,070
-425
-28% -$12.2K
AGL icon
1679
Agilon Health
AGL
$1.49B
$15.1K ﹤0.01%
876
– –
FSS icon
1680
Federal Signal
FSS
$7.51B
$15K ﹤0.01%
138
-9
-6% -$1.03K
MSA icon
1681
Mine Safety
MSA
$7.32B
$14.9K ﹤0.01%
94
-44
-32% -$7.16K
MIRM icon
1682
Mirum Pharmaceuticals
MIRM
$6.02B
$14.9K ﹤0.01%
189
+138
+271% +$9.9K
TRU icon
1683
TransUnion
TRU
$15.5B
$14.9K ﹤0.01%
174
-13
-7% -$1.07K
MPT
1684
Medical Properties Trust
MPT
$2.51B
$14.9K ﹤0.01%
2,983
-87
-3% -$453
QGEN icon
1685
Qiagen
QGEN
$8.93B
$14.9K ﹤0.01%
331
-1
-0.3% -$46
SPGM icon
1686
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
0
– –
FMC icon
1687
FMC
FMC
$1.27B
$14.9K ﹤0.01%
1,072
+226
+27% +$4.31K
DTEC icon
1688
ALPS Disruptive Technologies ETF
DTEC
$77.9M
– –
0
– –
HIMX
1689
Himax Technologies
HIMX
$2.56B
$14.9K ﹤0.01%
1,814
+191
+12% +$1.61K
FALN icon
1690
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
CPK icon
1691
Chesapeake Utilities
CPK
$3.26B
$14.8K ﹤0.01%
119
+20
+20% +$2.64K
GQRE icon
1692
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
WEX icon
1693
WEX
WEX
$6.78B
$14.7K ﹤0.01%
99
+92
+1,314% +$13.9K
ETHE
1694
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
0
– –
EWU icon
1695
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
RPG icon
1696
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
TFSL icon
1697
TFS Financial
TFSL
$4.93B
$14.3K ﹤0.01%
1,069
+715
+202% +$9.79K
TRN icon
1698
Trinity Industries
TRN
$2.34B
$14.3K ﹤0.01%
540
-2
-0.4% -$54
IAUM icon
1699
iShares Gold Trust Micro
IAUM
$6.88B
– –
0
– –
PCY icon
1700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
66 67
68
69 70

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VARA
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P
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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.