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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
EPR icon
1751
EPR Properties
EPR
$4.7B
$11.4K ﹤0.01%
229
-524
-70% -$27.3K
IDYA icon
1752
IDEAYA Biosciences
IDYA
$3.56B
$11.4K ﹤0.01%
330
– –
SIRI icon
1753
SiriusXM
SIRI
$9.43B
$11.4K ﹤0.01%
569
– –
KOPN icon
1754
Kopin
KOPN
$898M
$11.3K ﹤0.01%
4,850
– –
W icon
1755
Wayfair
W
$13.9B
$11.3K ﹤0.01%
113
– –
FLY
1756
Firefly Aerospace
FLY
$4.48B
$11.2K ﹤0.01%
+501
New +$11.6K
GMAB icon
1757
Genmab
GMAB
$19.3B
$11.1K ﹤0.01%
360
-256
-42% -$7.98K
MRCY icon
1758
Mercury Systems
MRCY
$6.7B
$11K ﹤0.01%
150
-12
-7% -$893
EVH icon
1759
Evolent Health
EVH
$471M
$10.9K ﹤0.01%
2,736
– –
AXTA icon
1760
Axalta
AXTA
$7.98B
$10.9K ﹤0.01%
338
+152
+82% +$4.46K
ARR
1761
Armour Residential REIT
ARR
$2.37B
$10.9K ﹤0.01%
617
+376
+156% +$6.24K
GXO icon
1762
GXO Logistics
GXO
$5.52B
$10.9K ﹤0.01%
207
-1
-0.5% -$53
WU icon
1763
Western Union
WU
$2.34B
$10.9K ﹤0.01%
1,170
+886
+312% +$7.83K
AIZ icon
1764
Assurant
AIZ
$13.9B
$10.8K ﹤0.01%
45
-1
-2% -$223
INFY icon
1765
Infosys
INFY
$50.3B
$10.8K ﹤0.01%
607
+60
+11% +$1.04K
PRVA icon
1766
Privia Health
PRVA
$2.75B
$10.8K ﹤0.01%
456
-156
-25% -$3.8K
EYE icon
1767
National Vision
EYE
$1.54B
$10.8K ﹤0.01%
418
-109
-21% -$2.93K
QCLN icon
1768
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
WK icon
1769
Workiva
WK
$3.7B
$10.6K ﹤0.01%
123
-70
-36% -$6.2K
DBX icon
1770
Dropbox
DBX
$7.31B
$10.6K ﹤0.01%
380
-30
-7% -$874
CRK icon
1771
Comstock Resources
CRK
$4.09B
$10.5K ﹤0.01%
455
-38
-8% -$837
LPX icon
1772
Louisiana-Pacific
LPX
$5.15B
$10.5K ﹤0.01%
130
+58
+81% +$4.9K
MASI
1773
DELISTED
Masimo
MASI
$10.4K ﹤0.01%
80
-3
-4% -$430
CFLT
1774
DELISTED
Confluent
CFLT
$10.4K ﹤0.01%
343
+108
+46% +$2.65K
ALIT icon
1775
Alight
ALIT
$377M
$10.3K ﹤0.01%
265
+259
+4,317% +$12.9K
69 70
71
72 73

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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.