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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
MGF
3626
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3627
Martin Midstream Partners
MMLP
$89.6M
$3 ﹤0.01%
1
– –
PETS icon
3628
PetMed Express
PETS
$43.4M
$3 ﹤0.01%
1
– –
VVR icon
3629
Invesco Senior Income Trust
VVR
$459M
– –
0
– –
MAGN
3630
Magnera Corp
MAGN
$433M
$3 ﹤0.01%
2
– –
AT
3631
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3632
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3633
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3634
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
NJ
3635
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3 ﹤0.01%
1
– –
GEN
3636
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3637
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3638
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3639
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3640
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
ABEV icon
3641
Ambev
ABEV
$43.8B
$2 ﹤0.01%
1
– –
AUTL
3642
Autolus Therapeutics
AUTL
$591M
$2 ﹤0.01%
1
– –
CLNE icon
3643
Clean Energy Fuels
CLNE
$395M
$2 ﹤0.01%
1
– –
CSTE icon
3644
Caesarstone
CSTE
$105M
$2 ﹤0.01%
1
– –
EGHT icon
3645
8x8 Inc
EGHT
$303M
$2 ﹤0.01%
1
– –
HCAT icon
3646
Health Catalyst
HCAT
$132M
$2 ﹤0.01%
1
– –
IQ icon
3647
iQIYI
IQ
$1.31B
$2 ﹤0.01%
1
– –
NXDR
3648
Nextdoor Holdings
NXDR
$998M
$2 ﹤0.01%
1
– –
LPRO
3649
DELISTED
Open Lending Corp
LPRO
$2 ﹤0.01%
1
– –
OGEN icon
3650
Oragenics
OGEN
$2.39M
$2 ﹤0.01%
+3
New +$3
144 145
146
147 148

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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.