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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
DAN icon
1701
Dana Inc
DAN
$3.2B
$14.1K ﹤0.01%
593
-60
-9% -$1.27K
SM icon
1702
SM Energy
SM
$7.71B
$14.1K ﹤0.01%
752
+303
+67% +$6.14K
GRPN icon
1703
Groupon
GRPN
$901M
$14K ﹤0.01%
796
– –
UCTT
1704
Ultra Clean Holdings
UCTT
$4.21B
$13.9K ﹤0.01%
549
-12
-2% -$319
CTRE icon
1705
CareTrust REIT
CTRE
$9.18B
$13.7K ﹤0.01%
379
+71
+23% +$2.55K
IBTL icon
1706
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
– –
0
– –
FRT icon
1707
Federal Realty Investment Trust
FRT
$10.2B
$13.5K ﹤0.01%
134
-73
-35% -$7.19K
IBTJ icon
1708
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
0
– –
WFRD icon
1709
Weatherford International
WFRD
$6.6B
$13.4K ﹤0.01%
171
-55
-24% -$3.99K
DYNF icon
1710
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
0
– –
EEMA icon
1711
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
0
– –
IVES
1712
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
– –
0
– –
PFFV icon
1713
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
PSN icon
1714
Parsons
PSN
$5.16B
$13.2K ﹤0.01%
213
+4
+2% +$313
CNM icon
1715
Core & Main
CNM
$8.62B
$13.1K ﹤0.01%
253
-29
-10% -$1.49K
UE icon
1716
Urban Edge Properties
UE
$2.75B
$13.1K ﹤0.01%
684
+199
+41% +$3.86K
CC icon
1717
Chemours
CC
$2.29B
$13.1K ﹤0.01%
1,109
-731
-40% -$9.38K
EZU icon
1718
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
CIVI
1719
DELISTED
Civitas Resources
CIVI
$13.1K ﹤0.01%
483
-7
-1% -$203
CVSA
1720
Covista Inc
CVSA
$4.36B
$13K ﹤0.01%
126
+26
+26% +$2.98K
NXST icon
1721
Nexstar Media Group
NXST
$5.7B
$13K ﹤0.01%
64
-4
-6% -$781
CHRD icon
1722
Chord Energy
CHRD
$7.53B
$13K ﹤0.01%
141
-21
-13% -$1.95K
THRM icon
1723
Gentherm
THRM
$1.27B
$12.9K ﹤0.01%
356
-4
-1% -$144
MGA icon
1724
Magna International
MGA
$18.6B
$12.9K ﹤0.01%
242
– –
CMCL icon
1725
Caledonia Mining Corp
CMCL
$441M
$12.8K ﹤0.01%
489
– –
67 68
69
70 71

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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.