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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
ACEL icon
2026
Accel Entertainment
ACEL
$1.01B
$4.52K ﹤0.01%
396
– –
BY icon
2027
Byline Bancorp
BY
$1.78B
$4.49K ﹤0.01%
154
– –
HOV icon
2028
Hovnanian Enterprises
HOV
$787M
$4.49K ﹤0.01%
47
+46
+4,600% +$5.42K
CIO
2029
DELISTED
City Office REIT
CIO
$4.48K ﹤0.01%
641
– –
SEB icon
2030
Seaboard Corp
SEB
$4.07B
$4.45K ﹤0.01%
1
– –
LAC
2031
Lithium Americas
LAC
$1.27B
$4.36K ﹤0.01%
1,000
– –
KLAR
2032
Klarna Group
KLAR
$7.83B
$4.35K ﹤0.01%
+151
New +$5.19K
NMAX
2033
Newsmax Inc
NMAX
$1.46B
$4.34K ﹤0.01%
562
– –
CNX icon
2034
CNX Resources
CNX
$5.3B
$4.34K ﹤0.01%
118
-22
-16% -$788
DXJ icon
2035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
CHE icon
2036
Chemed
CHE
$6.99B
$4.32K ﹤0.01%
11
-11
-50% -$4.79K
TPH
2037
DELISTED
Tri Pointe Homes
TPH
$4.31K ﹤0.01%
137
– –
IYZ icon
2038
iShares US Telecommunications ETF
IYZ
$1.23B
$4.31K ﹤0.01%
127
– –
AVUV icon
2039
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
0
– –
TBPH icon
2040
Theravance Biopharma
TBPH
$880M
$4.27K ﹤0.01%
228
– –
KFRC icon
2041
Kforce
KFRC
$1.04B
$4.24K ﹤0.01%
137
+86
+169% +$2.53K
UMH
2042
UMH Properties
UMH
$1.41B
$4.22K ﹤0.01%
265
+184
+227% +$2.76K
DUOL icon
2043
Duolingo
DUOL
$6.26B
$4.21K ﹤0.01%
24
-181
-88% -$42.7K
PICK icon
2044
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
FLG
2045
Flagstar Bank National Association
FLG
$5.92B
$4.2K ﹤0.01%
334
-32
-9% -$383
PI icon
2046
Impinj
PI
$5.28B
$4.18K ﹤0.01%
24
-31
-56% -$5.52K
GTX icon
2047
Garrett Motion
GTX
$5.41B
$4.04K ﹤0.01%
232
– –
ARCO icon
2048
Arcos Dorados Holdings
ARCO
$1.7B
$4.01K ﹤0.01%
546
+100
+22% +$720
EWA icon
2049
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FCFS icon
2050
FirstCash
FCFS
$9.25B
$3.98K ﹤0.01%
25
-3
-11% -$473
80 81
82
83 84

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.