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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
CGGO icon
2126
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
0
– –
XYLD icon
2127
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
FVR
2128
FrontView REIT
FVR
$482M
$2.67K ﹤0.01%
181
– –
FG icon
2129
F&G Annuities & Life
FG
$3.6B
$2.65K ﹤0.01%
86
+85
+8,500% +$2.66K
PRKS icon
2130
United Parks & Resorts
PRKS
$2.05B
$2.65K ﹤0.01%
73
+72
+7,200% +$2.99K
MATX icon
2131
Matsons
MATX
$6.48B
$2.65K ﹤0.01%
23
-90
-80% -$9.67K
YORW icon
2132
York Water
YORW
$537M
$2.64K ﹤0.01%
83
– –
HBANP
2133
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2134
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
ENPH icon
2135
Enphase Energy
ENPH
$5.36B
$2.6K ﹤0.01%
81
-259
-76% -$8.39K
IBP icon
2136
Installed Building Products
IBP
$6.41B
$2.59K ﹤0.01%
10
-25
-71% -$6.46K
OC icon
2137
Owens Corning
OC
$12.1B
$2.57K ﹤0.01%
23
+15
+188% +$1.76K
TFIN icon
2138
Triumph Financial Inc
TFIN
$1.87B
$2.57K ﹤0.01%
41
-33
-45% -$1.85K
SLG icon
2139
SL Green Realty
SLG
$3.98B
$2.55K ﹤0.01%
55
+42
+323% +$2.07K
NIO icon
2140
NIO
NIO
$11.3B
$2.55K ﹤0.01%
500
-1,250
-71% -$7.71K
ITCI
2141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
– –
MD icon
2142
Pediatrix Medical
MD
$2.16B
$2.54K ﹤0.01%
118
– –
KBR icon
2143
KBR
KBR
$4.85B
$2.53K ﹤0.01%
63
-58
-48% -$2.49K
ARGX icon
2144
argenx
ARGX
$52.8B
$2.52K ﹤0.01%
3
+2
+200% +$1.71K
VIK icon
2145
Viking Holdings
VIK
$44.8B
$2.5K ﹤0.01%
35
+9
+35% +$574
STNG icon
2146
Scorpio Tankers
STNG
$3.99B
$2.49K ﹤0.01%
50
– –
OSW icon
2147
OneSpaWorld
OSW
$2.71B
$2.49K ﹤0.01%
120
– –
TRC icon
2148
Tejon Ranch
TRC
$443M
$2.46K ﹤0.01%
156
– –
UNG icon
2149
United States Natural Gas Fund
UNG
$491M
– –
0
– –
BUR icon
2150
Burford Capital
BUR
$968M
$2.44K ﹤0.01%
+274
New +$2.68K
84 85
86
87 88

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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
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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.