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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
CHEF icon
1826
Chefs' Warehouse
CHEF
$4.53B
$8.73K ﹤0.01%
140
-5
-3% -$301
CCS icon
1827
Century Communities
CCS
$2B
$8.72K ﹤0.01%
147
– –
WMS icon
1828
Advanced Drainage Systems
WMS
$11.3B
$8.69K ﹤0.01%
60
-8
-12% -$1.16K
ENS icon
1829
EnerSys
ENS
$6.81B
$8.66K ﹤0.01%
59
-3
-5% -$401
KEEL
1830
Keel Infrastructure Corp
KEEL
$2.04B
$8.6K ﹤0.01%
3,661
– –
KNX icon
1831
Knight Transportation
KNX
$11.9B
$8.57K ﹤0.01%
164
-32
-16% -$1.5K
ORMP icon
1832
Oramed Pharmaceuticals
ORMP
$178M
$8.56K ﹤0.01%
3,002
– –
FPI
1833
Farmland Partners
FPI
$425M
$8.51K ﹤0.01%
878
+56
+7% +$561
SLP icon
1834
Simulations Plus
SLP
$371M
$8.44K ﹤0.01%
463
-137
-23% -$2.4K
DOCU
1835
DocuSign
DOCU
$12.2B
$8.41K ﹤0.01%
123
-10
-8% -$692
SLAB icon
1836
Silicon Laboratories
SLAB
$7.3B
$8.37K ﹤0.01%
64
– –
ARCB icon
1837
ArcBest
ARCB
$3.28B
$8.31K ﹤0.01%
112
-10
-8% -$711
ATEC icon
1838
Alphatec Holdings
ATEC
$1.51B
$8.29K ﹤0.01%
394
+3
+0.8% +$56
GH icon
1839
Guardant Health
GH
$21.4B
$8.27K ﹤0.01%
81
-1
-1% -$89
TGTX icon
1840
TG Therapeutics
TGTX
$7.34B
$8.26K ﹤0.01%
277
+26
+10% +$849
TDS icon
1841
Telephone and Data Systems
TDS
$4.03B
$8.24K ﹤0.01%
201
-10
-5% -$390
PAG icon
1842
Penske Automotive Group
PAG
$14.3B
$8.23K ﹤0.01%
52
-8
-13% -$1.31K
OVV icon
1843
Ovintiv
OVV
$17.5B
$8.19K ﹤0.01%
209
+7
+3% +$271
BTSG icon
1844
BrightSpring Health Services
BTSG
$11.9B
$8.16K ﹤0.01%
218
– –
CAVA icon
1845
CAVA Group
CAVA
$8.43B
$8.16K ﹤0.01%
139
+5
+4% +$279
COWG icon
1846
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
– –
0
– –
LIT icon
1847
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
0
– –
DNLI icon
1848
Denali Therapeutics
DNLI
$3.97B
$8.11K ﹤0.01%
491
+183
+59% +$3.09K
RRX icon
1849
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
57
-3
-5% -$427
WBS icon
1850
Webster Financial
WBS
$12.8B
$7.99K ﹤0.01%
127
-6
-5% -$356
72 73
74
75 76

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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.