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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
PHD
3176
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
PLTM icon
3177
GraniteShares Platinum Shares
PLTM
$186M
– –
0
– –
SH icon
3178
ProShares Short S&P500
SH
$839M
$20 ﹤0.01%
1
– –
USNA icon
3179
Usana Health Sciences
USNA
$252M
$20 ﹤0.01%
1
-190
-99% -$3.94K
SEG
3180
Seaport Entertainment Group
SEG
$366M
$20 ﹤0.01%
1
-1
-50% -$22
RPT
3181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
– –
CSII
3182
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
– –
CVA
3183
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
3184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
3185
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
3186
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
3187
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
3188
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
3189
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
3190
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
BCAL icon
3191
Southern California Bancorp
BCAL
$699M
$19 ﹤0.01%
1
– –
BXMT icon
3192
Blackstone Mortgage Trust
BXMT
$2.44B
$19 ﹤0.01%
1
-13
-93% -$246
CYRX icon
3193
CryoPort
CYRX
$766M
$19 ﹤0.01%
2
– –
DALN
3194
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
– –
DBA icon
3195
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
ETX
3196
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
0
– –
HCSG icon
3197
Healthcare Services Group
HCSG
$1.45B
$19 ﹤0.01%
1
– –
CEM
3198
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– -$19
DCT
3199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
3200
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
126 127
128
129 130

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VARA
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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.