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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
EPC icon
1926
Edgewell Personal Care
EPC
$1.31B
$6.43K ﹤0.01%
+377
New +$6.97K
S icon
1927
SentinelOne
S
$7.96B
$6.41K ﹤0.01%
427
+19
+5% +$311
VSEC icon
1928
VSE Corp
VSEC
$6.63B
$6.39K ﹤0.01%
37
– –
LYG icon
1929
Lloyds Banking Group
LYG
$90.2B
$6.36K ﹤0.01%
1,199
+260
+28% +$1.26K
TE
1930
T1 Energy
TE
$1.56B
$6.35K ﹤0.01%
950
– –
ESTC icon
1931
Elastic
ESTC
$8.75B
$6.34K ﹤0.01%
84
-29
-26% -$2.37K
ARVN icon
1932
Arvinas
ARVN
$576M
$6.32K ﹤0.01%
533
+29
+6% +$317
ADUS icon
1933
Addus HomeCare
ADUS
$2.18B
$6.23K ﹤0.01%
58
– –
AAT
1934
American Assets Trust
AAT
$1.41B
$6.19K ﹤0.01%
327
– –
ACHC icon
1935
Acadia Healthcare
ACHC
$2.83B
$6.16K ﹤0.01%
434
-261
-38% -$4.94K
OZK icon
1936
Bank OZK
OZK
$5.75B
$6.12K ﹤0.01%
133
– –
ALGM icon
1937
Allegro MicroSystems
ALGM
$8.22B
$6.09K ﹤0.01%
231
-27
-10% -$743
CGHM
1938
Capital Group Municipal High-Income ETF
CGHM
$3.3B
– –
0
– –
HLLY icon
1939
Holley
HLLY
$367M
$6.01K ﹤0.01%
1,455
– –
TLN
1940
Talen Energy Corp
TLN
$17.7B
$6K ﹤0.01%
16
+14
+700% +$5.44K
OMCL icon
1941
Omnicell
OMCL
$1.71B
$5.98K ﹤0.01%
132
-10
-7% -$366
SIBN icon
1942
SI-BONE Inc
SIBN
$853M
$5.92K ﹤0.01%
+300
New +$5.21K
QUBT icon
1943
Quantum Computing Inc
QUBT
$2.03B
$5.91K ﹤0.01%
576
-3,000
-84% -$42.7K
SPIP icon
1944
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
OPCH icon
1945
Option Care Health
OPCH
$3.6B
$5.86K ﹤0.01%
184
-156
-46% -$4.58K
ENVX icon
1946
Enovix
ENVX
$964M
$5.86K ﹤0.01%
801
– –
BLDP
1947
Ballard Power Systems
BLDP
$817M
$5.84K ﹤0.01%
2,301
– –
AHRT
1948
AH Realty Trust
AHRT
$509M
$5.81K ﹤0.01%
878
+26
+3% +$172
ESAB icon
1949
ESAB
ESAB
$5.3B
$5.81K ﹤0.01%
52
-6
-10% -$687
SYNA icon
1950
Synaptics
SYNA
$4.26B
$5.77K ﹤0.01%
78
-6
-7% -$421
76 77
78
79 80

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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.