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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
EDV icon
2626
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
JHMM icon
2627
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
LRN icon
2628
Stride
LRN
$3.27B
$65 ﹤0.01%
1
-3
-75% -$272
TTE icon
2629
TotalEnergies
TTE
$194B
$65 ﹤0.01%
1
-5,773
-100% -$365K
SAIL
2630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2631
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2632
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2633
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2634
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2635
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2636
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
DFEN icon
2637
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
STEP icon
2638
StepStone Group
STEP
$3.96B
$64 ﹤0.01%
1
-4
-80% -$253
TPG icon
2639
TPG
TPG
$8.86B
$64 ﹤0.01%
+1
New +$59
NE
2640
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2641
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
CTLT
2642
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
– –
NWPX icon
2643
NWPX Infrastructure Inc
NWPX
$1.1B
$62 ﹤0.01%
1
– –
SRCL
2644
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
– –
PETQ
2645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
– –
AIMC
2646
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2647
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2648
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
WFG icon
2649
West Fraser Timber
WFG
$5.5B
$61 ﹤0.01%
1
– –
ININ
2650
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
104 105
106
107 108

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VARA
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P
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EIM
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HHII
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BPA
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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.