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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
MKTX icon
1851
MarketAxess Holdings
MKTX
$5.72B
$7.98K ﹤0.01%
44
-135
-75% -$23K
NABL icon
1852
N-able
NABL
$695M
$7.96K ﹤0.01%
1,064
-56
-5% -$427
SDRL icon
1853
Seadrill
SDRL
$2.92B
$7.85K ﹤0.01%
227
– –
PGY icon
1854
Pagaya Technologies
PGY
$1.79B
$7.84K ﹤0.01%
375
– –
MXL icon
1855
MaxLinear
MXL
$6.95B
$7.83K ﹤0.01%
449
-19
-4% -$309
SFM icon
1856
Sprouts Farmers Market
SFM
$8.03B
$7.81K ﹤0.01%
98
-62
-39% -$5.56K
DJCO icon
1857
Daily Journal
DJCO
$828M
$7.8K ﹤0.01%
16
– –
RXL icon
1858
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
USCI icon
1859
US Commodity Index
USCI
$374M
– –
0
– –
PGNY icon
1860
Progyny
PGNY
$1.99B
$7.7K ﹤0.01%
300
-163
-35% -$3.75K
BCC icon
1861
Boise Cascade
BCC
$2.94B
$7.66K ﹤0.01%
104
+48
+86% +$3.5K
SLVM icon
1862
Sylvamo
SLVM
$1.53B
$7.66K ﹤0.01%
159
– –
IDCC icon
1863
InterDigital
IDCC
$8.88B
$7.64K ﹤0.01%
24
-3
-11% -$1.06K
SHG icon
1864
Shinhan Financial Group
SHG
$34.6B
$7.62K ﹤0.01%
142
-14
-9% -$739
PK icon
1865
Park Hotels & Resorts
PK
$2.99B
$7.61K ﹤0.01%
727
+157
+28% +$1.68K
FULT icon
1866
Fulton Financial
FULT
$4.67B
$7.6K ﹤0.01%
393
-27
-6% -$497
EWS icon
1867
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
NEU icon
1868
NewMarket
NEU
$8.72B
$7.56K ﹤0.01%
11
+10
+1,000% +$7.63K
NVEC icon
1869
NVE Corp
NVEC
$591M
$7.54K ﹤0.01%
127
– –
SIMO icon
1870
Silicon Motion
SIMO
$8.45B
$7.51K ﹤0.01%
81
+7
+9% +$642
DRS icon
1871
Leonardo DRS
DRS
$11.9B
$7.5K ﹤0.01%
220
+18
+9% +$664
SEIC icon
1872
SEI Investments
SEIC
$12.7B
$7.46K ﹤0.01%
91
-57
-39% -$4.68K
ZD icon
1873
Ziff Davis
ZD
$1.92B
$7.45K ﹤0.01%
212
-18
-8% -$628
TRMK icon
1874
Trustmark
TRMK
$2.79B
$7.44K ﹤0.01%
191
-11
-5% -$428
MTN icon
1875
Vail Resorts
MTN
$5.29B
$7.44K ﹤0.01%
56
+53
+1,767% +$7.8K
73 74
75
76 77

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EIM
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HHII
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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.