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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
VCLT icon
2576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
PRFT
2577
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
– –
FIRE
2578
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2579
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2580
Centerspace
CSR
$925M
$75 ﹤0.01%
2
– –
GEF.B icon
2581
Greif Class B
GEF.B
$4.24B
$75 ﹤0.01%
1
– –
URBN icon
2582
Urban Outfitters
URBN
$6.63B
$75 ﹤0.01%
1
-2
-67% -$141
TNC icon
2583
Tennant Co
TNC
$1.15B
$74 ﹤0.01%
1
-3
-75% -$229
USCR
2584
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2585
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2586
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
MOO icon
2587
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
HECO
2588
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2589
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
COPX icon
2590
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
SHM icon
2591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
TCOM icon
2592
Trip.com Group
TCOM
$28.3B
$72 ﹤0.01%
1
– –
VSGX icon
2593
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
LDG
2594
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2595
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
FU
2596
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
– –
CASH icon
2597
Pathward Financial
CASH
$1.78B
$71 ﹤0.01%
1
– –
IOT icon
2598
Samsara
IOT
$24B
$71 ﹤0.01%
+2
New +$77
ANAT
2599
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2600
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
102 103
104
105 106

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VARA
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EIM
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HHII
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Select Equity Group
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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.