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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
DGP icon
2451
DB Gold Double Long ETN due February 15, 2038
DGP
$261M
– –
0
– –
BWLD
2452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
AMSF icon
2453
AMERISAFE
AMSF
$515M
$154 ﹤0.01%
4
-113
-97% -$4.56K
HES
2454
DELISTED
Hess
HES
$149 ﹤0.01%
1
– –
CIGI icon
2455
Colliers International
CIGI
$5.36B
$147 ﹤0.01%
1
– –
BNKK
2456
Bonk Inc
BNKK
$8.4M
$147 ﹤0.01%
+57
New +$393
CGC
2457
Canopy Growth
CGC
$421M
$146 ﹤0.01%
128
– –
QWLD
2458
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
IPCC
2459
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
GPCR icon
2460
Structure Therapeutics
GPCR
$3.81B
$139 ﹤0.01%
2
– –
STRZA
2461
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
VWOB icon
2462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
0
– –
RIDE
2463
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$135 ﹤0.01%
93
– –
WP
2464
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2465
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2466
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
XOP icon
2467
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$134 ﹤0.01%
1
– –
CBT icon
2468
Cabot Corp
CBT
$4.49B
$133 ﹤0.01%
2
– –
DOOR
2469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
SHE icon
2470
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
– –
0
– –
LKFT
2471
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$131 ﹤0.01%
+4
New +$129
WGS icon
2472
GeneDx Holdings
WGS
$2.35B
$130 ﹤0.01%
1
– –
INFN
2473
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
– –
BPMC
2474
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
– –
PD
2475
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
97 98
99
100 101

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.