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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

HUNTINGTON NATIONAL BANK Performance:
2025 Q4: -6.07%YTD: -0.09%2024: 13.53%
Performance for 2025 Q4 is -6.07%, and YTD is -0.09%, and 2024 is 13.53%.

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $16.7 Billions as of 31 Dec, 2025.

The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, JPM, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off ISHARES (DMXF), COREBRIDGE FINANCIAL INC (CRBG) and PIMCO (BOND) stocks. They significantly reduced their stock positions in INVESCO (BSAE), ROUNDHILL and KELLANOVA (K). HUNTINGTON NATIONAL BANK opened new stock positions in INVESCO (CGW), ABRDN FUNDS and GRAYSCALE DIGITAL LARGE CAP FUND (GDLC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK (BUZZ), SCHWAB (FNDA) and BABCOCK & WILCOX ENTERPRISES (BW).

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of -6.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco2,057,880
abrdn funds1,681,150
unilever plc1,011,350
grayscale digital large cap fund910,612
New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
coinbase global inc1,276
netflix inc908
state street862
servicenow inc397
state street247
allianzim180
schwab171
gitlab inc118
Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
ishares-78.62
berkshire hathaway inc-72.73
comerica inc-68.31
vanguard-60.35
check point software tech-52.98
zurn elkay water solutions corp-51.6
eqt corp-51.39
vanguard-46.66
HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 28.4% of it's holdings in Others sector.

Sector%
Others28.4
Technology22.7
Financial Services9.8
Healthcare7.3
Industrials7
Communication Services6.8
Consumer Cyclical6.1
Consumer Defensive4.1
Energy2.8
Utilities2.6
Basic Materials1.4

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.8
LARGE-CAP31.4
UNALLOCATED28.4
MID-CAP1.2

Stocks belong to which Index?

About 68.7% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.7
Others30.3
Top 5 Winners (%)%
marriott intl frac cusip from
COOP
mr cooper group inc
853.5 %
roundhill
315.6 %
AXTI
axt inc
300.0 %
MRSN
mersana therapeutics inc
273.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
117.1 M
LLY
eli lilly & co
81.1 M
AAPL
apple inc
37.9 M
ISRG
intuitive surgical inc
36.6 M
AMD
advanced micro devices
25.4 M
Top 5 Losers (%)%
ZYXI
zynex inc
-100.0 %
INVO
invo fertility inc.
-100.0 %
ECTM
eca marcellus trust i
-100.0 %
DXYN
dixie group inc
-100.0 %
albireo pharma inc
-94.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-1174.6 M
NOW
servicenow inc
-250.7 M
ORCL
oracle corporation
-57.9 M
MSFT
microsoft corp
-40.5 M
fiserv inc
-31.0 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4443 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions