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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
ZLAB icon
2376
Zai Lab
ZLAB
$2.91B
$370 ﹤0.01%
+21
New +$492
IAI icon
2377
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
XLRN
2378
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
NICE icon
2379
Nice
NICE
$6B
$339 ﹤0.01%
3
-153
-98% -$18.5K
COR
2380
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
BKLN icon
2381
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
DY icon
2382
Dycom Industries
DY
$12.6B
$338 ﹤0.01%
1
-3
-75% -$946
GDEN
2383
DELISTED
Golden Entertainment
GDEN
$326 ﹤0.01%
12
+11
+1,100% +$285
HAYW icon
2384
Hayward Holdings
HAYW
$3.22B
$324 ﹤0.01%
21
-15
-42% -$237
KMT icon
2385
Kennametal
KMT
$2.38B
$312 ﹤0.01%
11
-4
-27% -$102
VONE icon
2386
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
TFLR icon
2387
T. Rowe Price Floating Rate ETF
TFLR
$688M
– –
0
– –
FAF icon
2388
First American
FAF
$7.51B
$307 ﹤0.01%
5
-13
-72% -$815
SBNY
2389
DELISTED
Signature Bank
SBNY
$304 ﹤0.01%
302
– –
ORC
2390
Orchid Island Capital
ORC
$1.33B
$302 ﹤0.01%
42
– –
KSU
2391
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
ESRT icon
2392
Empire State Realty Trust
ESRT
$822M
$293 ﹤0.01%
45
– –
WIRE
2393
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
SRLN icon
2394
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
BAP icon
2395
Credicorp
BAP
$30.4B
$287 ﹤0.01%
1
– –
JBBB icon
2396
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
0
– –
OIH icon
2397
VanEck Oil Services ETF
OIH
$2B
– –
0
– –
BDN
2398
Brandywine Realty Trust
BDN
$542M
$283 ﹤0.01%
97
-825
-89% -$2.81K
FLBL icon
2399
Franklin Senior Loan ETF
FLBL
$859M
– –
0
– –
CNK icon
2400
Cinemark Holdings
CNK
$4.31B
$279 ﹤0.01%
12
– –
94 95
96
97 98

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EIM
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HHII
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PCM
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BPA
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NAM
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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.