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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
RDS.B
2726
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2727
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2728
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2729
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
IAGG icon
2730
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
SARK icon
2731
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
0
– –
WNS
2732
DELISTED
WNS Holdings
WNS
$50 ﹤0.01%
1
-367
-100% -$28K
IBDP
2733
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$50
KL
2734
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2735
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2736
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2737
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2738
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2739
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2740
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
AIV
2741
Aimco
AIV
$381M
$49 ﹤0.01%
1
-33
-97% -$198
BILI icon
2742
Bilibili
BILI
$7.26B
$49 ﹤0.01%
2
– –
FSTA icon
2743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
GNTY
2744
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
– –
ISTB icon
2745
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
NC icon
2746
NACCO Industries
NC
$312M
$49 ﹤0.01%
1
– –
PFIS icon
2747
Peoples Financial Services
PFIS
$716M
$49 ﹤0.01%
1
– –
HTO
2748
H2O America
HTO
$2.65B
$49 ﹤0.01%
1
-18
-95% -$863
VNLA icon
2749
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
IDTI
2750
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
108 109
110
111 112

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VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.