We are live on ! Find out more
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
REVG
1876
DELISTED
REV Group
REVG
$7.42K ﹤0.01%
122
-122
-50% -$6.85K
CRGY icon
1877
Crescent Energy
CRGY
$3.93B
$7.39K ﹤0.01%
881
+613
+229% +$5.38K
GKOS icon
1878
Glaukos
GKOS
$11.2B
$7.34K ﹤0.01%
65
-49
-43% -$4.68K
BITC icon
1879
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
– –
0
– –
UVV icon
1880
Universal Corp
UVV
$1.13B
$7.28K ﹤0.01%
138
– –
SMPL icon
1881
Simply Good Foods
SMPL
$968M
$7.25K ﹤0.01%
361
+11
+3% +$229
TDC icon
1882
Teradata
TDC
$2.57B
$7.25K ﹤0.01%
238
-16
-6% -$419
ASTS icon
1883
AST SpaceMobile
ASTS
$21.4B
$7.19K ﹤0.01%
99
+85
+607% +$6.07K
LXP icon
1884
LXP Industrial Trust
LXP
$3.58B
$7.19K ﹤0.01%
+145
New +$6.95K
PVH icon
1885
PVH
PVH
$3.76B
$7.17K ﹤0.01%
107
-11
-9% -$860
MARA icon
1886
Marathon Digital Holdings
MARA
$3.56B
$7.15K ﹤0.01%
796
-30
-4% -$443
NVTS icon
1887
Navitas Semiconductor
NVTS
$3.57B
$7.15K ﹤0.01%
+1,001
New +$9.63K
CMCO icon
1888
Columbus McKinnon
CMCO
$550M
$7.14K ﹤0.01%
414
– –
BHE icon
1889
Benchmark Electronics
BHE
$2.94B
$7.1K ﹤0.01%
166
– –
BLBD icon
1890
Blue Bird Corp
BLBD
$2.04B
$7.1K ﹤0.01%
151
– –
VAC icon
1891
Marriott Vacations Worldwide
VAC
$4.1B
$7.1K ﹤0.01%
123
-44
-26% -$2.6K
IDA icon
1892
Idacorp
IDA
$8.21B
$7.09K ﹤0.01%
56
-5
-8% -$650
BJAN icon
1893
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
0
– –
ARLP icon
1894
Alliance Resource Partners
ARLP
$3.2B
$6.99K ﹤0.01%
301
– –
AGCO icon
1895
AGCO
AGCO
$7.11B
$6.99K ﹤0.01%
67
– –
SMMV icon
1896
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
NSP icon
1897
Insperity
NSP
$1.92B
$6.97K ﹤0.01%
180
+88
+96% +$3.52K
DRVN icon
1898
Driven Brands
DRVN
$2.05B
$6.97K ﹤0.01%
470
– –
USFD icon
1899
US Foods
USFD
$24B
$6.93K ﹤0.01%
92
-35
-28% -$2.63K
USO icon
1900
United States Oil Fund
USO
$1.77B
– –
0
– –
74 75
76
77 78

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.