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
ARI
1901
Apollo Commercial Real Estate
ARI
$885M
$6.87K ﹤0.01%
710
– –
LOB icon
1902
Live Oak Bancshares
LOB
$1.98B
$6.87K ﹤0.01%
200
– –
QRVO icon
1903
Qorvo
QRVO
$8.67B
$6.85K ﹤0.01%
81
-4
-5% -$353
MTH icon
1904
Meritage Homes
MTH
$4.8B
$6.84K ﹤0.01%
104
+1
+1% +$69
ZALT icon
1905
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
– –
0
– –
FWRG icon
1906
First Watch Restaurant Group
FWRG
$800M
$6.8K ﹤0.01%
451
-6
-1% -$101
RMR icon
1907
The RMR Group
RMR
$337M
$6.78K ﹤0.01%
455
-235
-34% -$3.58K
NJAN icon
1908
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
0
– –
IRTC icon
1909
iRhythm Holdings
IRTC
$4.06B
$6.74K ﹤0.01%
38
-6
-14% -$1.06K
LADR
1910
Ladder Capital
LADR
$1.27B
$6.74K ﹤0.01%
613
– –
EWL icon
1911
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
0
– –
CCNE icon
1912
CNB Financial Corp
CCNE
$1.04B
$6.7K ﹤0.01%
256
– –
TSEM icon
1913
Tower Semiconductor
TSEM
$28.6B
$6.69K ﹤0.01%
57
-89
-61% -$8.57K
MQ icon
1914
Marqeta
MQ
$1.71B
$6.68K ﹤0.01%
352
– –
KBWB icon
1915
Invesco KBW Bank ETF
KBWB
$6.84B
– –
0
– –
RS icon
1916
Reliance Steel & Aluminium
RS
$21.7B
$6.64K ﹤0.01%
23
-8
-26% -$2.25K
FVD icon
1917
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
HNDL icon
1918
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
0
– –
LEGN icon
1919
Legend Biotech
LEGN
$3.93B
$6.54K ﹤0.01%
301
+300
+30,000% +$8.59K
TMFC icon
1920
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
PREF icon
1921
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
CCOI icon
1922
Cogent Communications
CCOI
$530M
$6.47K ﹤0.01%
300
+276
+1,150% +$8.15K
TXG icon
1923
10x Genomics
TXG
$7.52B
$6.46K ﹤0.01%
396
– –
ST icon
1924
Sensata Technologies
ST
$6.72B
$6.44K ﹤0.01%
193
-1
-0.5% -$32
EQH icon
1925
Equitable Holdings
EQH
$14.4B
$6.43K ﹤0.01%
135
-26
-16% -$1.23K
75 76
77
78 79

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.