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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
TLH icon
2426
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
DFS
2427
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
– –
AZPN
2428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
NIQ
2429
NIQ Global Intelligence PLC
NIQ
$5.09B
$198 ﹤0.01%
+12
New +$176
TXMD icon
2430
TherapeuticsMD
TXMD
$24M
$196 ﹤0.01%
120
– –
HCI icon
2431
HCI Group
HCI
$2.3B
$192 ﹤0.01%
1
– –
FELE icon
2432
Franklin Electric
FELE
$4.68B
$191 ﹤0.01%
+2
New +$191
R icon
2433
Ryder
R
$10.2B
$191 ﹤0.01%
1
-7
-88% -$1.26K
PPLT
2434
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
GLIBA
2435
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$184 ﹤0.01%
+5
New +$175
DAR icon
2436
Darling Ingredients
DAR
$10.6B
$180 ﹤0.01%
5
-13
-72% -$440
SHPG
2437
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
CDE icon
2438
Coeur Mining
CDE
$19.4B
$178 ﹤0.01%
10
+9
+900% +$157
PRN icon
2439
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
– –
0
– –
CCMP
2440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2441
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2442
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
AVTR icon
2443
Avantor
AVTR
$9.31B
$171 ﹤0.01%
15
-563
-97% -$6.93K
CROX icon
2444
Crocs
CROX
$6.35B
$171 ﹤0.01%
2
-8
-80% -$669
FAS icon
2445
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
ACL
2446
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
IYY icon
2447
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
PX
2448
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
VRTS icon
2449
Virtus Investment Partners
VRTS
$1.13B
$163 ﹤0.01%
1
– –
WGO icon
2450
Winnebago Industries
WGO
$895M
$162 ﹤0.01%
+4
New +$146
96 97
98
99 100

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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.