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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
MMS icon
3826
Maximus
MMS
$2.88B
– –
-12
Closed -$1.1K
MODV
3827
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MSEX icon
3828
Middlesex Water
MSEX
$1.1B
– –
-8
Closed -$433
MVBF icon
3829
MVB Financial
MVBF
$396M
– –
-5,490
Closed -$138K
MYGN icon
3830
Myriad Genetics
MYGN
$309M
– –
-46
Closed -$333
NMIH icon
3831
NMI Holdings
NMIH
$3.39B
– –
-10
Closed -$383
NVAX icon
3832
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVVE
3833
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NZF icon
3834
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-746
Closed -$9.37K
OSIS icon
3835
OSI Systems
OSIS
$3.76B
– –
-2
Closed -$498
OTTR icon
3836
Otter Tail
OTTR
$3.89B
– –
-3
Closed -$246
OUST icon
3837
Ouster
OUST
$3.32B
– –
-101
Closed -$2.73K
PB icon
3838
Prosperity Bancshares
PB
$8.97B
– –
-18
Closed -$1.19K
PINC
3839
DELISTED
Premier
PINC
– –
-18
Closed -$500
PLBY icon
3840
Playboy Inc
PLBY
$149M
– –
-200
Closed -$294
PLMR icon
3841
Palomar
PLMR
$3.36B
– –
-5
Closed -$584
PLUR icon
3842
Pluri
PLUR
$17.9M
– –
-38
Closed -$170
PMT
3843
PennyMac Mortgage Investment
PMT
$836M
– –
-22
Closed -$270
PPC icon
3844
Pilgrim's Pride
PPC
$6.55B
– –
-5
Closed -$204
PRAA icon
3845
PRA Group
PRAA
$778M
– –
-14
Closed -$216
PSEC icon
3846
Prospect Capital
PSEC
$1.17B
– –
-1,500
Closed -$4.13K
RNG icon
3847
RingCentral
RNG
$5.38B
– –
-3
Closed -$85
SAFT icon
3848
Safety Insurance
SAFT
$1.52B
– –
-41
Closed -$2.9K
SAND
3849
DELISTED
Sandstorm Gold
SAND
– –
-2,250
Closed -$28.2K
SENS icon
3850
Senseonics Holdings Inc
SENS
$409M
$0 ﹤0.01%
+1
New +$7
152 153
154
155 156

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VARA
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HHII
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BG
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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.