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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
IEUR icon
2001
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
0
– –
MAT icon
2002
Mattel
MAT
$4.27B
$4.82K ﹤0.01%
243
-46
-16% -$889
ESN
2003
Essential 40 Stock ETF
ESN
$337M
– –
0
– –
MCY icon
2004
Mercury Insurance
MCY
$5.81B
$4.8K ﹤0.01%
51
– –
ANF icon
2005
Abercrombie & Fitch
ANF
$4.8B
$4.78K ﹤0.01%
38
-74
-66% -$6.47K
CGGE
2006
Capital Group Global Equity ETF
CGGE
$3.1B
– –
0
– –
HTBK
2007
DELISTED
Heritage Commerce
HTBK
$4.76K ﹤0.01%
396
– –
ACLS icon
2008
Axcelis
ACLS
$4.35B
$4.74K ﹤0.01%
60
-4
-6% -$335
KT icon
2009
KT
KT
$9.15B
$4.72K ﹤0.01%
249
-46
-16% -$858
CRVL icon
2010
CorVel
CRVL
$3.3B
$4.67K ﹤0.01%
69
-3
-4% -$217
ALEX
2011
DELISTED
Alexander & Baldwin
ALEX
$4.67K ﹤0.01%
226
-17
-7% -$295
FYBR
2012
DELISTED
Frontier Communications
FYBR
$4.64K ﹤0.01%
122
-14
-10% -$529
DFAU icon
2013
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
0
– –
FIDU icon
2014
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
0
– –
FSLY icon
2015
Fastly Inc
FSLY
$4.72B
$4.59K ﹤0.01%
451
– –
RRR icon
2016
Red Rock Resorts
RRR
$3.75B
$4.58K ﹤0.01%
74
– –
CWAN
2017
DELISTED
Clearwater Analytics
CWAN
$4.58K ﹤0.01%
190
-108
-36% -$2.16K
BILL icon
2018
BILL Holdings
BILL
$4.93B
$4.58K ﹤0.01%
84
-5
-6% -$257
LEN.B icon
2019
Lennar Class B
LEN.B
$20.5B
$4.57K ﹤0.01%
48
-1
-2% -$113
MORN icon
2020
Morningstar
MORN
$7.7B
$4.56K ﹤0.01%
21
+1
+5% +$217
UCB
2021
United Community Banks
UCB
$4.46B
$4.56K ﹤0.01%
147
-12
-8% -$370
BBCA icon
2022
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
SEI
2023
Solaris Energy Infrastructure
SEI
$4.17B
$4.55K ﹤0.01%
100
+99
+9,900% +$4.79K
KARO icon
2024
Karooooo
KARO
$1.95B
$4.55K ﹤0.01%
100
– –
CLBT icon
2025
Cellebrite
CLBT
$2.72B
$4.54K ﹤0.01%
252
+2
+0.8% +$36
79 80
81
82 83

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VARA
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EIM
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HHII
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PCM
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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.