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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
CAL
3076
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
CIT
3077
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
3078
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3079
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
IBDN
3080
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$25
RBS.PRL.CL
3081
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
BSMP
3082
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
HZO icon
3083
MarineMax
HZO
$1.15B
$24 ﹤0.01%
1
– –
IBDR icon
3084
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
LWAY icon
3085
Lifeway Foods
LWAY
$377M
$24 ﹤0.01%
1
– –
PIZ icon
3086
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
PRA
3087
DELISTED
ProAssurance
PRA
$24 ﹤0.01%
1
– –
STRS
3088
DELISTED
STRATUS PPTYS INC
STRS
$24 ﹤0.01%
1
– –
TDTT icon
3089
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
THS
3090
DELISTED
Treehouse Foods
THS
$24 ﹤0.01%
1
-20
-95% -$437
BWIN
3091
Baldwin Insurance Group
BWIN
$2.99B
$24 ﹤0.01%
1
-88
-99% -$2.24K
NXGN
3092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3094
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3095
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3096
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3097
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
CCXE
3098
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3099
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
ADX icon
3100
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
122 123
124
125 126

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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.