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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
LQDH icon
2526
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
DEL
2527
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
AGP
2528
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2529
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
IGEB icon
2530
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
TCBI icon
2531
Texas Capital Bancshares
TCBI
$4.41B
$91 ﹤0.01%
1
-5
-83% -$439
XTN icon
2532
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
0
– –
ESV
2533
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
AGO icon
2534
Assured Guaranty
AGO
$3.35B
$90 ﹤0.01%
1
– –
RAH
2535
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2536
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
EMO
2537
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
HET
2538
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
DLN icon
2539
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
HCC icon
2540
Warrior Met Coal
HCC
$5.14B
$88 ﹤0.01%
1
– –
TA
2541
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2542
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2543
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
XRT icon
2544
State Street SPDR S&P Retail ETF
XRT
$640M
– –
0
– –
SRC
2545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2546
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
CVM icon
2548
CEL-SCI Corp
CVM
$26.7M
$84 ﹤0.01%
16
– –
SDG icon
2549
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
DTV
2550
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
100 101
102
103 104

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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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.