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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
AMBA icon
2201
Ambarella
AMBA
$3.57B
$1.77K ﹤0.01%
25
– –
ATOS icon
2202
Atossa Therapeutics
ATOS
$25.9M
$1.77K ﹤0.01%
200
– –
WT icon
2203
WisdomTree
WT
$3.45B
$1.77K ﹤0.01%
145
– –
CWT icon
2204
California Water Service
CWT
$3.1B
$1.73K ﹤0.01%
40
– –
EWD icon
2205
iShares MSCI Sweden ETF
EWD
$586M
– –
0
– –
SCSC icon
2206
Scansource
SCSC
$1.08B
$1.72K ﹤0.01%
44
– –
ACI icon
2207
Albertsons Companies
ACI
$6.05B
$1.72K ﹤0.01%
100
+26
+35% +$464
SMBC icon
2208
Southern Missouri Bancorp
SMBC
$844M
$1.71K ﹤0.01%
29
– –
ATVI
2209
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
INDI icon
2210
indie Semiconductor
INDI
$906M
$1.69K ﹤0.01%
480
– –
GO icon
2211
Grocery Outlet
GO
$1.07B
$1.68K ﹤0.01%
166
+134
+419% +$1.69K
CGMM
2212
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
– –
0
– –
RYAAY icon
2213
Ryanair
RYAAY
$30.5B
$1.66K ﹤0.01%
23
-59
-72% -$3.84K
HELE icon
2214
Helen of Troy
HELE
$700M
$1.64K ﹤0.01%
77
+68
+756% +$1.39K
ABG icon
2215
Asbury Automotive
ABG
$3.77B
$1.63K ﹤0.01%
7
-1
-13% -$236
MLCO icon
2216
Melco Resorts & Entertainment
MLCO
$2.18B
$1.63K ﹤0.01%
215
+15
+8% +$126
TWNK
2217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
OFG icon
2218
OFG Bancorp
OFG
$2.25B
$1.6K ﹤0.01%
39
– –
AGEN
2219
Agenus
AGEN
$332M
$1.57K ﹤0.01%
500
– –
DFAE icon
2220
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
– –
0
– –
RC
2221
Ready Capital
RC
$302M
$1.55K ﹤0.01%
711
-8,038
-92% -$22.5K
ONON icon
2222
On Holding
ONON
$10.8B
$1.53K ﹤0.01%
+33
New +$1.42K
DEI icon
2223
Douglas Emmett
DEI
$1.96B
$1.52K ﹤0.01%
138
-39
-22% -$489
NEWR
2224
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
HRMY icon
2225
Harmony Biosciences
HRMY
$2.23B
$1.5K ﹤0.01%
40
-81
-67% -$2.66K
87 88
89
90 91

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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.