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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
ALRS icon
3101
Alerus Financial
ALRS
$844M
$23 ﹤0.01%
1
– –
BTT icon
3102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
EFT
3103
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
HSTM icon
3104
HealthStream
HSTM
$849M
$23 ﹤0.01%
1
– –
KBWD icon
3105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
0
– –
KRT icon
3106
Karat Packaging
KRT
$953M
$23 ﹤0.01%
1
– –
MIR icon
3107
Mirion Technologies
MIR
$3.88B
$23 ﹤0.01%
1
– –
REYN icon
3108
Reynolds Consumer Products
REYN
$5.55B
$23 ﹤0.01%
1
– –
WKC icon
3109
World Kinect Corp
WKC
$1.9B
$23 ﹤0.01%
1
– –
PWSC
3110
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
– –
PDCE
3111
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3112
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
BSJL
3113
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$23
IXYS
3114
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3115
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3116
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3117
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
3118
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3119
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3120
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
3121
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
3122
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
BTZ icon
3123
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
NATR icon
3124
Nature's Sunshine
NATR
$269M
$22 ﹤0.01%
1
– –
PBP icon
3125
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
123 124
125
126 127

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.