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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
PLTK icon
3601
Playtika
PLTK
$961M
$4 ﹤0.01%
1
– –
TEF
3602
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
UFI icon
3603
UNIFI
UFI
$120M
$4 ﹤0.01%
1
– –
TWKS
3604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
– –
QUOT
3605
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3606
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3607
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3608
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3609
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3610
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3611
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3612
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3613
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3614
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3615
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
BBD icon
3616
Banco Bradesco
BBD
$34.3B
$3 ﹤0.01%
1
– –
BRY
3617
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
– –
CDXS icon
3618
Codexis
CDXS
$175M
$3 ﹤0.01%
2
– –
CIM
3619
Chimera Investment
CIM
$993M
$3 ﹤0.01%
1
-333
-100% -$4.23K
CMTG icon
3620
Claros Mortgage Trust
CMTG
$268M
$3 ﹤0.01%
1
– –
DAIO icon
3621
Data I/O
DAIO
$33.1M
$3 ﹤0.01%
1
– –
DH icon
3622
Definitive Healthcare
DH
$68.4M
$3 ﹤0.01%
1
– –
DHF
3623
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3 ﹤0.01%
1
– –
HDGE icon
3624
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
– –
0
– –
IVR icon
3625
Invesco Mortgage Capital
IVR
$805M
$3 ﹤0.01%
1
– –
143 144
145
146 147

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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.