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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
UPWK icon
2051
Upwork
UPWK
$1.07B
$3.96K ﹤0.01%
200
– –
SN icon
2052
SharkNinja
SN
$26.4B
$3.92K ﹤0.01%
35
– –
TX icon
2053
Ternium
TX
$10.6B
$3.9K ﹤0.01%
102
-13
-11% -$478
MBT
2054
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
SIL icon
2055
Global X Silver Miners ETF NEW
SIL
$4.8B
– –
0
– –
COOP
2056
DELISTED
Mr. Cooper
COOP
$3.81K ﹤0.01%
1
-1,146
-100% -$4.36M
DJT icon
2057
Trump Media & Technology Group
DJT
$2.32B
$3.8K ﹤0.01%
287
-2,853
-91% -$38.9K
KWY
2058
Kingsway Corp
KWY
$285M
$3.78K ﹤0.01%
281
– –
ETSY icon
2059
Etsy
ETSY
$7.41B
$3.77K ﹤0.01%
68
-6
-8% -$366
HACK icon
2060
Amplify Cybersecurity ETF
HACK
$3B
– –
0
– –
SPH icon
2061
Suburban Propane Partners
SPH
$1.19B
$3.73K ﹤0.01%
201
– –
MMD
2062
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
0
– –
EXG icon
2063
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
0
– –
KBH icon
2064
KB Home
KBH
$3.42B
$3.67K ﹤0.01%
65
-16
-20% -$984
UUUU icon
2065
Energy Fuels
UUUU
$3.76B
$3.65K ﹤0.01%
251
– –
ONC
2066
BeOne Medicines Ltd
ONC
$39.2B
$3.65K ﹤0.01%
12
– –
AMTM
2067
Amentum Holdings
AMTM
$5.26B
$3.63K ﹤0.01%
125
-72
-37% -$1.84K
EVCM icon
2068
EverCommerce
EVCM
$1.79B
$3.62K ﹤0.01%
+299
New +$3.18K
SCHO icon
2069
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
INSW icon
2070
International Seaways
INSW
$4.76B
$3.59K ﹤0.01%
74
-6
-8% -$297
ALGT icon
2071
Allegiant Air
ALGT
$2.33B
$3.58K ﹤0.01%
42
+5
+14% +$357
AFRM icon
2072
Affirm
AFRM
$26.4B
$3.57K ﹤0.01%
48
-65
-58% -$4.68K
SPXS icon
2073
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
– –
0
– –
ROCK icon
2074
Gibraltar Industries
ROCK
$1.43B
$3.51K ﹤0.01%
71
– –
CEVA icon
2075
CEVA Inc
CEVA
$895M
$3.51K ﹤0.01%
163
-10
-6% -$245
81 82
83
84 85

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VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.