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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
PHO icon
2601
Invesco Water Resources ETF
PHO
$2.05B
– –
0
– –
STC icon
2602
Stewart Information Services
STC
$2.07B
$70 ﹤0.01%
1
-4
-80% -$288
EVA
2603
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2604
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2605
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2606
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2607
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
CMC icon
2608
Commercial Metals
CMC
$7.99B
$69 ﹤0.01%
1
– –
EZA icon
2609
iShares MSCI South Africa ETF
EZA
$560M
$69 ﹤0.01%
1
– –
MAG
2610
DELISTED
MAG Silver
MAG
$69 ﹤0.01%
2
– –
SQM icon
2611
Sociedad Química y Minera de Chile
SQM
$21.2B
$69 ﹤0.01%
1
– –
MMP
2612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
– –
XOG
2613
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2614
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2615
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2616
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
TBBK icon
2617
The Bancorp
TBBK
$2.83B
$68 ﹤0.01%
1
-5
-83% -$345
BERY
2618
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
– –
GBT
2619
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2620
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
LSTZA
2622
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2623
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
EWX icon
2624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
– –
0
– –
BHF icon
2625
Brighthouse Financial
BHF
$3.39B
$65 ﹤0.01%
1
-59
-98% -$3.47K
103 104
105
106 107

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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.