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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
PFFA icon
3126
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
TNDM icon
3127
Tandem Diabetes Care
TNDM
$1.61B
$22 ﹤0.01%
1
– –
WPP icon
3128
WPP
WPP
$5.82B
$22 ﹤0.01%
1
– –
PYCR
3129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
– –
AY
3130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
– –
WFT
3131
DELISTED
Weatherford International plc
WFT
$22 ﹤0.01%
+1
New +$22
AF
3132
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
3133
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
3134
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
3135
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
3136
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
3137
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3138
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
LMC
3139
DELISTED
LUNDIN MINING CORPORATION
LMC
$22 ﹤0.01%
1
– –
DG
3140
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3142
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
EOI
3143
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$21 ﹤0.01%
1
– –
EWH icon
3144
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
INBK icon
3145
First Internet Bancorp
INBK
$256M
$21 ﹤0.01%
1
– –
JPI
3146
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– -$21
NOG icon
3147
Northern Oil and Gas
NOG
$2.61B
$21 ﹤0.01%
1
-390
-100% -$8.75K
RBB icon
3148
RBB Bancorp
RBB
$466M
$21 ﹤0.01%
1
– –
SKM icon
3149
SK Telecom
SKM
$14.1B
$21 ﹤0.01%
1
– –
UTZ icon
3150
Utz Brands
UTZ
$1.25B
$21 ﹤0.01%
2
– –
124 125
126
127 128

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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.