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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
LTBR icon
1726
Lightbridge
LTBR
$333M
$12.7K ﹤0.01%
1,003
– –
ISBA
1727
Isabella Bank
ISBA
$309M
$12.5K ﹤0.01%
250
-250
-50% -$10.6K
APLE icon
1728
Apple Hospitality REIT
APLE
$3.71B
$12.5K ﹤0.01%
1,052
-59
-5% -$692
VRNS icon
1729
Varonis Systems
VRNS
$4.82B
$12.5K ﹤0.01%
+380
New +$16K
SAIA icon
1730
Saia
SAIA
$10.1B
$12.4K ﹤0.01%
38
+12
+46% +$3.63K
WWD icon
1731
Woodward
WWD
$21.4B
$12.4K ﹤0.01%
41
-3
-7% -$826
CAL icon
1732
Caleres
CAL
$455M
$12.4K ﹤0.01%
1,015
-28
-3% -$345
ALAB icon
1733
Astera Labs
ALAB
$56B
$12.3K ﹤0.01%
74
+6
+9% +$1K
CASS icon
1734
Cass Information Systems
CASS
$742M
$12.2K ﹤0.01%
293
-254
-46% -$10.3K
ABR icon
1735
Arbor Realty Trust
ABR
$974M
$12.2K ﹤0.01%
1,566
-25
-2% -$245
MRP
1736
Millrose Properties Inc
MRP
$4.94B
$12.1K ﹤0.01%
404
– –
VSH icon
1737
Vishay Intertechnology
VSH
$5.11B
$12K ﹤0.01%
828
-1
-0.1% -$15
ACMR icon
1738
ACM Research
ACMR
$5.65B
$11.9K ﹤0.01%
301
– –
TLK icon
1739
Telkom Indonesia
TLK
$14.5B
$11.9K ﹤0.01%
564
-24
-4% -$490
CURB
1740
Curbline Properties
CURB
$3.46B
$11.8K ﹤0.01%
509
-15
-3% -$350
ACM icon
1741
Aecom
ACM
$7.86B
$11.7K ﹤0.01%
123
-11
-8% -$1.29K
WING icon
1742
Wingstop
WING
$3.05B
$11.7K ﹤0.01%
49
-11
-18% -$2.72K
HLN icon
1743
Haleon
HLN
$43.2B
$11.7K ﹤0.01%
1,155
+568
+97% +$5.4K
AM icon
1744
Antero Midstream
AM
$10.6B
$11.7K ﹤0.01%
656
-42
-6% -$757
INDB icon
1745
Independent Bank
INDB
$4.05B
$11.6K ﹤0.01%
159
-4
-2% -$284
CNO icon
1746
CNO Financial Group
CNO
$5.02B
$11.6K ﹤0.01%
273
+6
+2% +$244
NTNX icon
1747
Nutanix
NTNX
$17.5B
$11.6K ﹤0.01%
224
-62
-22% -$3.79K
ARMK icon
1748
Aramark
ARMK
$16.1B
$11.5K ﹤0.01%
312
-28
-8% -$1.07K
BRX icon
1749
Brixmor Property Group
BRX
$9.12B
$11.5K ﹤0.01%
438
+3
+0.7% +$79
GLDM icon
1750
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
68 69
70
71 72

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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.