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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
CZR icon
2176
Caesars Entertainment
CZR
$6.04B
$2.08K ﹤0.01%
89
-1,705
-95% -$38.3K
ALTR
2177
DELISTED
Altair Engineering Inc
ALTR
$2.08K ﹤0.01%
1
– –
AEO icon
2178
American Eagle Outfitters
AEO
$2.72B
$2.03K ﹤0.01%
77
– –
TOL icon
2179
Toll Brothers
TOL
$13.9B
$2.03K ﹤0.01%
15
-14
-48% -$1.9K
BBBY
2180
Bed Bath & Beyond
BBBY
$418M
$2.01K ﹤0.01%
368
-37
-9% -$269
EOLS icon
2181
Evolus
EOLS
$534M
$2K ﹤0.01%
301
– –
COUR icon
2182
Coursera
COUR
$1.53B
$1.99K ﹤0.01%
271
– –
FWDI
2183
Forward Industries Inc
FWDI
$302M
$1.99K ﹤0.01%
+301
New +$3.86K
RAMP icon
2184
LiveRamp
RAMP
$2.3B
$1.99K ﹤0.01%
67
– –
WSR
2185
DELISTED
Whitestone REIT
WSR
$1.96K ﹤0.01%
141
– –
TMFE icon
2186
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
– –
0
– –
SHAK icon
2187
Shake Shack
SHAK
$3.01B
$1.95K ﹤0.01%
24
-4
-14% -$353
EMLC icon
2188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
AMKR icon
2189
Amkor Technology
AMKR
$14.5B
$1.94K ﹤0.01%
49
-22
-31% -$783
JPST icon
2190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
AMN icon
2191
AMN Healthcare
AMN
$1.34B
$1.91K ﹤0.01%
121
-12
-9% -$214
TEX icon
2192
Terex
TEX
$7.77B
$1.87K ﹤0.01%
35
– –
ARKO icon
2193
ARKO Corp
ARKO
$558M
$1.83K ﹤0.01%
404
– –
BBEU icon
2194
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
0
– –
LEA icon
2195
Lear
LEA
$8.29B
$1.83K ﹤0.01%
16
– –
RPAY icon
2196
Repay Holdings
RPAY
$308M
$1.83K ﹤0.01%
501
-576
-53% -$2.31K
BFAM icon
2197
Bright Horizons
BFAM
$3.75B
$1.82K ﹤0.01%
18
– –
SOC icon
2198
Sable Offshore Corp
SOC
$787M
$1.8K ﹤0.01%
200
– –
ADT icon
2199
ADT
ADT
$5.48B
$1.78K ﹤0.01%
221
– –
CENTA icon
2200
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.78K ﹤0.01%
61
– –
86 87
88
89 90

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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.