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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
K
2551
DELISTED
Kellanova
K
$83 ﹤0.01%
1
-11,462
-100% -$953K
BYI
2552
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2553
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2554
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
CRTO icon
2555
Criteo S.A. Ordinary Shares
CRTO
$917M
$82 ﹤0.01%
+4
New +$83
MMYT icon
2556
MakeMyTrip
MMYT
$5.68B
$82 ﹤0.01%
1
– –
PBE icon
2557
Invesco Biotechnology & Genome ETF
PBE
$356M
– –
0
– –
TARS icon
2558
Tarsus Pharmaceuticals
TARS
$2.97B
$82 ﹤0.01%
1
– –
SUSS
2559
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
ULST icon
2560
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
CEPH
2561
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
BB icon
2562
BlackBerry
BB
$5.22B
$80 ﹤0.01%
21
-14
-40% -$62
GOLF icon
2563
Acushnet Holdings
GOLF
$5.25B
$80 ﹤0.01%
1
– –
WWY
2564
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
ANIP icon
2565
ANI Pharmaceuticals
ANIP
$1.7B
$79 ﹤0.01%
1
– –
TU icon
2566
Telus
TU
$15.3B
$79 ﹤0.01%
2
– –
VCRA
2567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2570
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
AGI icon
2571
Alamos Gold
AGI
$14B
$77 ﹤0.01%
2
– –
ZEN
2572
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2573
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2574
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
MCB icon
2575
Metropolitan Bank Holding Corp
MCB
$1.16B
$76 ﹤0.01%
1
– –
101 102
103
104 105

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EIM
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HHII
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PCM
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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.