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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
PSCH icon
2801
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
UPST icon
2802
Upstart Holdings
UPST
$3.01B
$44 ﹤0.01%
+1
New +$46
YETI icon
2803
Yeti Holdings
YETI
$3.44B
$44 ﹤0.01%
1
-14
-93% -$538
ALBO
2804
DELISTED
Albireo Pharma Inc
ALBO
$44 ﹤0.01%
1
– –
TMH
2805
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
– –
EPB
2806
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
– –
MRX
2807
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
– –
OCAS
2808
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
– –
MEL
2809
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2810
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2811
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
CAC icon
2812
Camden National
CAC
$990M
$43 ﹤0.01%
1
– –
DGII icon
2813
Digi International
DGII
$3.23B
$43 ﹤0.01%
1
-8
-89% -$320
EBND icon
2814
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
ITRN icon
2815
Ituran Location and Control
ITRN
$1.07B
$43 ﹤0.01%
1
– –
SPNS
2816
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
1
– –
SYNH
2817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
– –
LTXB
2818
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2819
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2820
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
VAS
2821
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
– –
CIB icon
2822
Grupo Cibest SA
CIB
$22.6B
$42 ﹤0.01%
1
– –
CNXC icon
2823
Concentrix
CNXC
$1.52B
$42 ﹤0.01%
1
-549
-100% -$22.3K
GLP icon
2824
Global Partners
GLP
$1.72B
$42 ﹤0.01%
1
– –
JOET icon
2825
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
111 112
113
114 115

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VARA
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.