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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
EMA
2751
Emera Inc
EMA
$15.8B
$49 ﹤0.01%
1
– –
AQMS icon
2752
Aqua Metals
AQMS
$10.2M
$48 ﹤0.01%
10
– –
ARKF icon
2753
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
– –
0
– –
EFOR
2754
Everforth Inc
EFOR
$1.32B
$48 ﹤0.01%
1
-8
-89% -$369
IHF icon
2755
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
QURE icon
2756
uniQure
QURE
$3.27B
$48 ﹤0.01%
2
– –
TECK icon
2757
Teck Resources
TECK
$31.6B
$48 ﹤0.01%
1
– –
AYX
2758
DELISTED
Alteryx Inc
AYX
$48 ﹤0.01%
1
– –
DRE
2759
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2760
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2761
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2762
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2763
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2764
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
GBX icon
2765
The Greenbrier Companies
GBX
$1.43B
$47 ﹤0.01%
1
-10
-91% -$448
HTHT icon
2766
Huazhu Hotels Group
HTHT
$12.7B
$47 ﹤0.01%
1
– –
IUSB icon
2767
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
PSLV icon
2768
Sprott Physical Silver Trust
PSLV
$13.6B
– –
0
– –
SWTX
2769
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
– –
UWM icon
2770
ProShares Ultra Russell2000
UWM
$250M
– –
0
– –
SQSP
2771
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
– –
SUN
2772
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2773
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2774
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2775
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
109 110
111
112 113

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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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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.