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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
PACW
2976
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
2977
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
2978
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
2979
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
2980
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
2981
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
2982
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
2983
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
PAS
2984
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
– –
PER
2985
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
– –
ATRX
2986
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
– –
UPC
2987
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
– –
HNH
2988
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
– –
ARKG icon
2989
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
ELD icon
2990
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
GIII icon
2991
G-III Apparel Group
GIII
$1.41B
$29 ﹤0.01%
1
– –
ISD
2992
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
MTG icon
2993
MGIC Investment
MTG
$6.29B
$29 ﹤0.01%
1
-65
-98% -$1.82K
PRDO icon
2994
Perdoceo Education
PRDO
$1.96B
$29 ﹤0.01%
1
-9
-90% -$284
RCKY icon
2995
Rocky Brands
RCKY
$353M
$29 ﹤0.01%
1
– –
RSPS icon
2996
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
SEDG icon
2997
SolarEdge
SEDG
$1.98B
$29 ﹤0.01%
1
-20
-95% -$697
VECO icon
2998
Veeco
VECO
$3.26B
$29 ﹤0.01%
1
-572
-100% -$17K
MRO
2999
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
– –
RFP
3000
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
– –
118 119
120
121 122

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VARA
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P
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EIM
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HHII
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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.