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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
PBCT
3201
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3202
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3203
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
3204
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3205
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3206
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3207
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
UNIB
3208
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$19 ﹤0.01%
1
– –
WEN
3209
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
CBAN icon
3210
Colony Bankcorp
CBAN
$471M
$18 ﹤0.01%
1
– –
VISN
3211
Vistance Networks Inc
VISN
$2.62B
$18 ﹤0.01%
1
– –
ICHR icon
3212
Ichor Holdings
ICHR
$2.67B
$18 ﹤0.01%
1
– –
KIDS icon
3213
OrthoPediatrics
KIDS
$653M
$18 ﹤0.01%
1
– –
MMU
3214
Western Asset Managed Municipals Fund
MMU
$558M
– –
0
– –
NCZ
3215
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
NVRI icon
3216
Enviri
NVRI
$564M
$18 ﹤0.01%
1
– –
RUN icon
3217
Sunrun
RUN
$2.37B
$18 ﹤0.01%
1
-22
-96% -$422
SEVN
3218
Seven Hills Realty Trust
SEVN
$175M
$18 ﹤0.01%
2
– –
SHC icon
3219
Sotera Health
SHC
$5.43B
$18 ﹤0.01%
1
-16
-94% -$265
WWW icon
3220
Wolverine World Wide
WWW
$1.63B
$18 ﹤0.01%
1
-16
-94% -$323
NSM
3221
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
3222
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
3223
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
3224
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
ADEA icon
3225
Adeia
ADEA
$3.16B
$17 ﹤0.01%
1
– –
127 128
129
130 131

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VARA
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P
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EIM
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HHII
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MIM
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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.