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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
SIG icon
2101
Signet Jewelers
SIG
$3.5B
$2.98K ﹤0.01%
36
-5
-12% -$475
COFS icon
2102
Choiceone Financial
COFS
$516M
$2.98K ﹤0.01%
101
– –
VFF icon
2103
Village Farms International
VFF
$313M
$2.98K ﹤0.01%
817
– –
TAK icon
2104
Takeda Pharmaceutical
TAK
$56.2B
$2.98K ﹤0.01%
191
+190
+19,000% +$2.72K
GOOD
2105
Gladstone Commercial Corp
GOOD
$631M
$2.98K ﹤0.01%
279
+163
+141% +$1.81K
GBAB
2106
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
– –
0
– –
LGIH icon
2107
LGI Homes
LGIH
$1.38B
$2.96K ﹤0.01%
69
-75
-52% -$3.52K
LAZ icon
2108
Lazard
LAZ
$4.4B
$2.96K ﹤0.01%
61
– –
CLDX icon
2109
Celldex Therapeutics
CLDX
$3.24B
$2.96K ﹤0.01%
109
– –
IMVT icon
2110
Immunovant
IMVT
$8.55B
$2.95K ﹤0.01%
+116
New +$2.59K
BIRK icon
2111
Birkenstock
BIRK
$7.28B
$2.94K ﹤0.01%
72
+64
+800% +$2.71K
EXAS
2112
DELISTED
Exact Sciences
EXAS
$2.94K ﹤0.01%
29
-155
-84% -$12.4K
JHX icon
2113
James Hardie Industries
JHX
$17.9B
$2.94K ﹤0.01%
141
-52
-27% -$1.04K
AMPL icon
2114
Amplitude
AMPL
$1.64B
$2.92K ﹤0.01%
252
– –
METCB icon
2115
Ramaco Resources Class B
METCB
$423M
$2.9K ﹤0.01%
254
– –
AISP
2116
Airship AI Holdings
AISP
$67.8M
$2.89K ﹤0.01%
+1,001
New +$4.12K
BNTX icon
2117
BioNTech
BNTX
$23.1B
$2.86K ﹤0.01%
30
-380
-93% -$38.3K
XRN
2118
Chiron Real Estate Inc
XRN
$495M
$2.84K ﹤0.01%
85
-6
-7% -$196
HIW icon
2119
Highwoods Properties
HIW
$3.5B
$2.81K ﹤0.01%
109
-12
-10% -$338
IPGP icon
2120
IPG Photonics
IPGP
$3.67B
$2.79K ﹤0.01%
39
– –
AMCX icon
2121
AMC Global Media
AMCX
$502M
$2.77K ﹤0.01%
291
– –
QQQH
2122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
– –
0
– –
JBI icon
2123
Janus International
JBI
$677M
$2.75K ﹤0.01%
421
+419
+20,950% +$3.26K
LNN icon
2124
Lindsay Corp
LNN
$1.17B
$2.71K ﹤0.01%
23
+21
+1,050% +$2.53K
NTCT icon
2125
NETSCOUT
NTCT
$2.88B
$2.71K ﹤0.01%
100
– –
83 84
85
86 87

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EIM
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HHII
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BPA
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NAM
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BA
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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.