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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
CVBF icon
1951
CVB Financial
CVBF
$4.08B
$5.77K ﹤0.01%
310
-17
-5% -$325
GIC icon
1952
Global Industrial
GIC
$1.49B
$5.7K ﹤0.01%
+195
New +$5.94K
RTO icon
1953
Rentokil
RTO
$12B
$5.69K ﹤0.01%
+193
New +$5.36K
AVNW icon
1954
Aviat Networks
AVNW
$285M
$5.65K ﹤0.01%
266
– –
WMG icon
1955
Warner Music
WMG
$13.5B
$5.64K ﹤0.01%
184
-132
-42% -$4.03K
LAR
1956
Lithium Argentina AG
LAR
$1.15B
$5.58K ﹤0.01%
1,000
– –
BBT
1957
Beacon Financial Corp
BBT
$2.68B
$5.56K ﹤0.01%
211
-215
-50% -$5.45K
BCE icon
1958
BCE
BCE
$22B
$5.5K ﹤0.01%
231
-800
-78% -$18.6K
ASH icon
1959
Ashland
ASH
$3.37B
$5.46K ﹤0.01%
93
-5
-5% -$264
CABO icon
1960
Cable One
CABO
$206M
$5.42K ﹤0.01%
48
-23
-32% -$3.14K
TRIP icon
1961
TripAdvisor
TRIP
$1.29B
$5.42K ﹤0.01%
372
– –
CSTL icon
1962
Castle Biosciences
CSTL
$922M
$5.41K ﹤0.01%
139
– –
BBAI icon
1963
BigBear.ai
BBAI
$1.61B
$5.41K ﹤0.01%
1,001
– –
AN icon
1964
AutoNation
AN
$6.83B
$5.37K ﹤0.01%
26
-3
-10% -$624
THR
1965
DELISTED
Thermon Group Holdings
THR
$5.35K ﹤0.01%
144
– –
INVA icon
1966
Innoviva
INVA
$1.5B
$5.35K ﹤0.01%
268
-10
-4% -$195
RUSHA icon
1967
Rush Enterprises Class A
RUSHA
$9.54B
$5.34K ﹤0.01%
99
-60
-38% -$3.12K
ETH
1968
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
0
– –
VYX icon
1969
NCR Voyix
VYX
$1.15B
$5.32K ﹤0.01%
522
+58
+13% +$630
FFWM
1970
DELISTED
First Foundation Inc
FFWM
$5.31K ﹤0.01%
862
– –
VAL icon
1971
Valaris
VAL
$6B
$5.29K ﹤0.01%
105
– –
SONO icon
1972
Sonos
SONO
$2B
$5.29K ﹤0.01%
301
+300
+30,000% +$5.23K
ZION icon
1973
Zions Bancorporation
ZION
$10.5B
$5.27K ﹤0.01%
90
-36
-29% -$1.96K
HYD icon
1974
VanEck High Yield Muni ETF
HYD
$4.41B
– –
0
– –
PFS icon
1975
Provident Financial Services
PFS
$3.23B
$5.23K ﹤0.01%
265
-57
-18% -$1.1K
77 78
79
80 81

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EIM
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HHII
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NAM
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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.