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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
IKN
3251
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3252
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3253
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3254
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3255
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3256
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
ADPT icon
3257
Adaptive Biotechnologies
ADPT
$3.89B
$16 ﹤0.01%
1
– –
AVDL
3258
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
AXTI icon
3259
AXT Inc
AXTI
$5.07B
$16 ﹤0.01%
1
– –
CHCT
3260
Community Healthcare Trust
CHCT
$433M
$16 ﹤0.01%
1
– –
EWM icon
3261
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FOR icon
3262
Forestar Group
FOR
$1.51B
$16 ﹤0.01%
1
– –
GEL icon
3263
Genesis Energy
GEL
$1.92B
$16 ﹤0.01%
1
– –
HBB icon
3264
Hamilton Beach Brands
HBB
$447M
$16 ﹤0.01%
1
– –
HPF
3265
John Hancock Preferred Income Fund II
HPF
$345M
$16 ﹤0.01%
1
– –
LCNB icon
3266
LCNB Corp
LCNB
$285M
$16 ﹤0.01%
1
– –
NFBK
3267
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
VMEO
3268
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
2
-104
-98% -$810
VTLE
3269
DELISTED
Vital Energy
VTLE
$16 ﹤0.01%
2
-334
-99% -$5.6K
LMRK
3270
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3271
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3272
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3273
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3274
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3275
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
129 130
131
132 133

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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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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.