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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
SANM icon
2151
Sanmina
SANM
$11.2B
$2.4K ﹤0.01%
16
-5
-24% -$738
CGDG icon
2152
Capital Group Dividend Growers ETF
CGDG
$5.6B
– –
0
– –
MIDD icon
2153
Middleby
MIDD
$5.28B
$2.38K ﹤0.01%
16
-74
-82% -$9.71K
CSIQ icon
2154
Canadian Solar
CSIQ
$1.03B
$2.38K ﹤0.01%
100
– –
WSC icon
2155
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.35K ﹤0.01%
125
-50
-29% -$1.01K
IBCP icon
2156
Independent Bank Corp
IBCP
$851M
$2.34K ﹤0.01%
73
– –
CATY icon
2157
Cathay General Bancorp
CATY
$4.33B
$2.32K ﹤0.01%
48
-9
-16% -$433
BANR icon
2158
Banner Corp
BANR
$2.51B
$2.32K ﹤0.01%
37
– –
SE icon
2159
Sea Limited
SE
$74.8B
$2.3K ﹤0.01%
18
+17
+1,700% +$2.52K
SARO
2160
StandardAero Inc
SARO
$9.23B
$2.29K ﹤0.01%
80
– –
SSTK icon
2161
Shutterstock
SSTK
$209M
$2.29K ﹤0.01%
120
– –
CTO
2162
CTO Realty Growth
CTO
$824M
$2.27K ﹤0.01%
122
-42
-26% -$718
GFS icon
2163
GlobalFoundries
GFS
$29.6B
$2.27K ﹤0.01%
65
-2
-3% -$71
HAFC icon
2164
Hanmi Financial
HAFC
$962M
$2.22K ﹤0.01%
82
– –
SGOV icon
2165
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
GDYN icon
2166
Grid Dynamics Holdings
GDYN
$619M
$2.19K ﹤0.01%
243
+54
+29% +$468
GME icon
2167
GameStop
GME
$8.36B
$2.19K ﹤0.01%
109
-37
-25% -$830
BBJP icon
2168
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
REAL icon
2169
The RealReal
REAL
$1.38B
$2.16K ﹤0.01%
137
– –
DXC icon
2170
DXC Technology
DXC
$1.74B
$2.14K ﹤0.01%
146
-16
-10% -$220
LMND icon
2171
Lemonade
LMND
$4.08B
$2.14K ﹤0.01%
30
– –
DNP icon
2172
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
LDP icon
2173
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
0
– –
INV
2174
Innventure Inc
INV
$133M
$2.09K ﹤0.01%
500
– –
ACLX
2175
DELISTED
Arcellx
ACLX
$2.09K ﹤0.01%
32
– –
85 86
87
88 89

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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
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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.