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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
FLUT icon
1776
Flutter Entertainment
FLUT
$17B
$10.3K ﹤0.01%
48
+24
+100% +$5.4K
STCE icon
1777
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
0
– –
AU icon
1778
AngloGold Ashanti
AU
$48.1B
$10.3K ﹤0.01%
119
+69
+138% +$5.38K
ROG icon
1779
Rogers Corp
ROG
$2.48B
$10.3K ﹤0.01%
112
-12
-10% -$1.03K
POST icon
1780
Post Holdings
POST
$3.65B
$10.2K ﹤0.01%
103
+53
+106% +$5.49K
FLTR icon
1781
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
SKY icon
1782
Champion Homes
SKY
$5.1B
$10.1K ﹤0.01%
120
-7
-6% -$552
KSS icon
1783
Kohl's
KSS
$2.19B
$10.1K ﹤0.01%
496
-36
-7% -$675
RDN icon
1784
Radian Group
RDN
$4.87B
$10.1K ﹤0.01%
281
-20
-7% -$698
IIIV icon
1785
i3 Verticals
IIIV
$323M
$10.1K ﹤0.01%
401
-579
-59% -$16.3K
PJAN icon
1786
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
0
– –
PRMB
1787
Primo Brands
PRMB
$8.65B
$10K ﹤0.01%
+613
New +$11.3K
SCHE icon
1788
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
MTRN icon
1789
Materion
MTRN
$5.9B
$9.99K ﹤0.01%
81
+12
+17% +$1.48K
ALK icon
1790
Alaska Air
ALK
$5.3B
$9.96K ﹤0.01%
198
-21
-10% -$971
OXY.WS icon
1791
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$9.75K ﹤0.01%
506
+25
+5% +$497
CADE
1792
DELISTED
Cadence Bank
CADE
$9.68K ﹤0.01%
226
-20
-8% -$792
DLB icon
1793
Dolby
DLB
$5.84B
$9.63K ﹤0.01%
150
-48
-24% -$3.22K
POR icon
1794
Portland General Electric
POR
$5.74B
$9.6K ﹤0.01%
200
-8
-4% -$378
ZYME icon
1795
Zymeworks
ZYME
$1.77B
$9.58K ﹤0.01%
+364
New +$7.94K
DNUT icon
1796
Krispy Kreme
DNUT
$569M
$9.52K ﹤0.01%
2,367
+118
+5% +$467
MTX icon
1797
Minerals Technologies
MTX
$2.25B
$9.51K ﹤0.01%
156
– –
OMAB icon
1798
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$9.46K ﹤0.01%
87
-501
-85% -$52.4K
GFI icon
1799
Gold Fields
GFI
$35.4B
$9.43K ﹤0.01%
+216
New +$9.03K
HWC icon
1800
Hancock Whitney
HWC
$6.34B
$9.43K ﹤0.01%
148
+1
+0.7% +$61
70 71
72
73 74

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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.