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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
IMCV icon
1976
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
– –
0
– –
FNM
1977
DELISTED
FANNIE MAE
FNM
$5.18K ﹤0.01%
483
– –
GT icon
1978
Goodyear
GT
$1.76B
$5.18K ﹤0.01%
591
-4,867
-89% -$38.4K
ALMU
1979
Aeluma Inc
ALMU
$336M
$5.17K ﹤0.01%
+301
New +$4.75K
CGDV icon
1980
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
0
– –
ULS icon
1981
UL Solutions
ULS
$15.6B
$5.13K ﹤0.01%
65
-77
-54% -$6.18K
AMPH icon
1982
Amphastar Pharmaceuticals
AMPH
$871M
$5.12K ﹤0.01%
191
-80
-30% -$2.06K
LUMN icon
1983
Lumen
LUMN
$6.74B
$5.11K ﹤0.01%
658
-65
-9% -$535
RPD icon
1984
Rapid7
RPD
$890M
$5.11K ﹤0.01%
336
+313
+1,361% +$5.15K
PROP icon
1985
Prairie Operating Co
PROP
$88M
$5.07K ﹤0.01%
3,001
– –
DINO icon
1986
HF Sinclair
DINO
$16.5B
$5.05K ﹤0.01%
109
– –
CGUS icon
1987
Capital Group Core Equity ETF
CGUS
$11.8B
– –
0
– –
RXO icon
1988
RXO
RXO
$3.91B
$5.02K ﹤0.01%
397
-840
-68% -$12.4K
CNA icon
1989
CNA Financial
CNA
$13.8B
$5.01K ﹤0.01%
105
– –
FN icon
1990
Fabrinet
FN
$20.7B
$5.01K ﹤0.01%
11
-4
-27% -$1.74K
CGMU icon
1991
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
0
– –
AMTB icon
1992
Amerant Bancorp
AMTB
$1.15B
$4.96K ﹤0.01%
254
– –
PAA icon
1993
Plains All American Pipeline
PAA
$16.7B
$4.94K ﹤0.01%
275
– –
XNCR icon
1994
Xencor
XNCR
$1.69B
$4.93K ﹤0.01%
322
– –
FELC icon
1995
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
0
– –
TAN icon
1996
Invesco Solar ETF
TAN
$1.39B
– –
0
– –
PBF icon
1997
PBF Energy
PBF
$8.76B
$4.91K ﹤0.01%
181
-33
-15% -$1.06K
QTWO icon
1998
Q2 Holdings
QTWO
$4.02B
$4.91K ﹤0.01%
68
-42
-38% -$2.88K
RSPD icon
1999
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
OXM icon
2000
Oxford Industries
OXM
$538M
$4.86K ﹤0.01%
142
-42
-23% -$1.56K
78 79
80
81 82

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EIM
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HHII
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BPA
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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.