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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
CXW icon
2076
CoreCivic
CXW
$3.19B
$3.5K ﹤0.01%
183
+142
+346% +$2.6K
ROIV icon
2077
Roivant Sciences
ROIV
$26.2B
$3.49K ﹤0.01%
161
-44
-21% -$868
CARG icon
2078
CarGurus
CARG
$3.32B
$3.49K ﹤0.01%
91
-8
-8% -$288
BLV icon
2079
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
0
– –
CVLG icon
2080
Covenant Logistics
CVLG
$890M
$3.46K ﹤0.01%
157
– –
SG icon
2081
Sweetgreen
SG
$724M
$3.46K ﹤0.01%
+511
New +$3.51K
RLGT icon
2082
Radiant Logistics
RLGT
$409M
$3.45K ﹤0.01%
545
– –
XLG icon
2083
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
TMP icon
2084
Tompkins Financial
TMP
$1.45B
$3.33K ﹤0.01%
46
– –
AESI icon
2085
Atlas Energy Solutions
AESI
$1.54B
$3.3K ﹤0.01%
350
-1,723
-83% -$17.4K
AFG icon
2086
American Financial Group
AFG
$12.1B
$3.28K ﹤0.01%
24
+17
+243% +$2.33K
IBRX icon
2087
ImmunityBio
IBRX
$7.96B
$3.22K ﹤0.01%
1,625
– –
NTLA icon
2088
Intellia Therapeutics
NTLA
$1.66B
$3.21K ﹤0.01%
357
+237
+198% +$3.26K
NATL icon
2089
NCR Atleos
NATL
$3.47B
$3.2K ﹤0.01%
84
-9
-10% -$338
NTB icon
2090
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.19K ﹤0.01%
64
-57
-47% -$2.63K
ACP
2091
abrdn Income Credit Strategies Fund
ACP
$644M
– –
0
– –
PLYM
2092
DELISTED
Plymouth Industrial REIT
PLYM
$3.15K ﹤0.01%
144
– –
PSTL
2093
Postal Realty Trust
PSTL
$695M
$3.13K ﹤0.01%
194
+4
+2% +$61
IOVA icon
2094
Iovance Biotherapeutics
IOVA
$2.96B
$3.13K ﹤0.01%
1,146
+1,145
+114,500% +$2.65K
ECPG icon
2095
Encore Capital Group
ECPG
$2.17B
$3.1K ﹤0.01%
57
– –
FNWD icon
2096
Finward Bancorp
FNWD
$198M
$3.1K ﹤0.01%
88
– –
BHB icon
2097
Bar Harbor Bankshares
BHB
$682M
$3.07K ﹤0.01%
99
– –
PTGX icon
2098
Protagonist Therapeutics
PTGX
$9.92B
$3.06K ﹤0.01%
35
-4
-10% -$327
HMC icon
2099
Honda
HMC
$40.7B
$3.04K ﹤0.01%
103
+9
+10% +$273
GABC icon
2100
German American Bancorp
GABC
$1.93B
$3.02K ﹤0.01%
77
– –
82 83
84
85 86

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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.