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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
SYA
2951
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
2952
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
2953
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
2954
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
AROW icon
2955
Arrow Financial
AROW
$723M
$31 ﹤0.01%
1
– –
FISI icon
2956
Financial Institutions
FISI
$825M
$31 ﹤0.01%
1
– –
HASI icon
2957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$31 ﹤0.01%
1
– –
MCS icon
2958
Marcus Corp
MCS
$914M
$31 ﹤0.01%
2
– –
MNRL
2959
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
CTV
2960
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
2961
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
2962
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
2963
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
ADTN icon
2964
Adtran
ADTN
$665M
$30 ﹤0.01%
2
– –
BOX icon
2965
Box
BOX
$4.48B
$30 ﹤0.01%
1
-8
-89% -$251
DCOM icon
2966
Dime Commercial Bancshares
DCOM
$1.81B
$30 ﹤0.01%
1
– –
EAPR icon
2967
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
– –
HY icon
2968
Hyster-Yale Materials Handling
HY
$614M
$30 ﹤0.01%
1
– –
NOV icon
2969
NOV
NOV
$7.45B
$30 ﹤0.01%
2
– –
PENN icon
2970
PENN Entertainment
PENN
$2.57B
$30 ﹤0.01%
2
– –
SCHL icon
2971
Scholastic
SCHL
$784M
$30 ﹤0.01%
1
– –
VBTX
2972
DELISTED
Veritex Holdings
VBTX
$30 ﹤0.01%
1
– –
WASH icon
2973
Washington Trust Bancorp
WASH
$750M
$30 ﹤0.01%
1
– –
WERN icon
2974
Werner Enterprises
WERN
$2.31B
$30 ﹤0.01%
1
– –
MCBC
2975
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
– –
117 118
119
120 121

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VARA
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P
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EIM
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HHII
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BPA
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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.