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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
AAL icon
1801
American Airlines Group
AAL
$9.97B
$9.41K ﹤0.01%
614
+45
+8% +$607
BATRK icon
1802
Atlanta Braves Holdings Series B
BATRK
$3.41B
$9.39K ﹤0.01%
238
– –
CUT icon
1803
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
PATH icon
1804
UiPath
PATH
$8.64B
$9.24K ﹤0.01%
564
+28
+5% +$436
OM icon
1805
Outset Medical
OM
$79.9M
$9.23K ﹤0.01%
2,487
– –
ROKU icon
1806
Roku
ROKU
$22.9B
$9.22K ﹤0.01%
85
– –
AR icon
1807
Antero Resources
AR
$11.5B
$9.2K ﹤0.01%
267
-32
-11% -$1.08K
BSY icon
1808
Bentley Systems
BSY
$10.8B
$9.2K ﹤0.01%
241
– –
DIN icon
1809
Dine Brands
DIN
$462M
$9.19K ﹤0.01%
286
– –
HLIO icon
1810
Helios Technologies
HLIO
$2.66B
$9.15K ﹤0.01%
171
– –
GPK icon
1811
Graphic Packaging
GPK
$3.46B
$9.14K ﹤0.01%
607
+533
+720% +$8.76K
BROS icon
1812
Dutch Bros
BROS
$8.93B
$9.12K ﹤0.01%
149
-30
-17% -$1.7K
USIG icon
1813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
HOPE icon
1814
Hope Bancorp
HOPE
$1.83B
$9.11K ﹤0.01%
831
– –
ANIK icon
1815
Anika Therapeutics
ANIK
$295M
$9.07K ﹤0.01%
944
+135
+17% +$1.29K
UXRP
1816
Proshares Ultra XRP ETF
UXRP
$24.1M
– –
0
– –
EAT icon
1817
Brinker International
EAT
$10.2B
$9.04K ﹤0.01%
63
-4
-6% -$524
UMBF icon
1818
UMB Financial
UMBF
$11.4B
$8.97K ﹤0.01%
78
-4
-5% -$453
SJNK icon
1819
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
SBCF icon
1820
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.86K ﹤0.01%
283
+14
+5% +$436
TFLO icon
1821
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
WLK icon
1822
Westlake Corp
WLK
$10.2B
$8.8K ﹤0.01%
119
-231
-66% -$16.4K
CLFD icon
1823
Clearfield
CLFD
$395M
$8.77K ﹤0.01%
301
– –
CNH
1824
CNH Industrial
CNH
$17.3B
$8.76K ﹤0.01%
950
-653
-41% -$6.52K
RMBS icon
1825
Rambus
RMBS
$10.8B
$8.73K ﹤0.01%
95
-12
-11% -$1.18K
71 72
73
74 75

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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.