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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
KTOS icon
2326
Kratos Defense & Security Solutions
KTOS
$12.1B
$607 ﹤0.01%
8
+2
+33% +$164
DDS icon
2327
Dillards
DDS
$9.09B
$606 ﹤0.01%
1
– –
HYGH icon
2328
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
– –
0
– –
LOGI icon
2329
Logitech
LOGI
$14.8B
$601 ﹤0.01%
6
+5
+500% +$562
LNTH icon
2330
Lantheus
LNTH
$6.59B
$599 ﹤0.01%
9
+5
+125% +$291
PLUG icon
2331
Plug Power
PLUG
$3.24B
$593 ﹤0.01%
302
-150
-33% -$392
ACVA icon
2332
ACV Auctions
ACVA
$1.35B
$585 ﹤0.01%
73
-312
-81% -$2.52K
ESLT icon
2333
Elbit Systems
ESLT
$36.7B
$578 ﹤0.01%
1
– –
XP icon
2334
XP
XP
$8.11B
$573 ﹤0.01%
35
– –
IFX
2335
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$572 ﹤0.01%
+13
New +$572
ASIX icon
2336
AdvanSix
ASIX
$460M
$571 ﹤0.01%
33
-11
-25% -$192
GAP
2337
The Gap Inc
GAP
$7.42B
$564 ﹤0.01%
22
-11
-33% -$267
CPE
2338
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
CDP icon
2339
COPT Defense Properties
CDP
$4.22B
$556 ﹤0.01%
20
-18
-47% -$519
OII icon
2340
Oceaneering
OII
$5.2B
$553 ﹤0.01%
23
– –
WKSP icon
2341
Worksport
WKSP
$10.4M
$547 ﹤0.01%
257
– –
ASMI
2342
DELISTED
ASM INTERNATL N.V
ASMI
$547 ﹤0.01%
1
– –
SRPT icon
2343
Sarepta Therapeutics
SRPT
$1.88B
$538 ﹤0.01%
25
+10
+67% +$211
SPB icon
2344
Spectrum Brands
SPB
$2.06B
$532 ﹤0.01%
+9
New +$506
COHR
2345
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
DM
2346
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
– –
IRDM icon
2347
Iridium Communications
IRDM
$5.3B
$521 ﹤0.01%
30
– –
SPLB icon
2348
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
0
– –
TROX icon
2349
Tronox
TROX
$945M
$509 ﹤0.01%
122
+121
+12,100% +$461
AGNT
2350
AGNT Inc
AGNT
$725M
$507 ﹤0.01%
56
– –
92 93
94
95 96

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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.