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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
AZEK
2701
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1
– –
NX icon
2702
Quanex
NX
$1B
$54 ﹤0.01%
1
– –
RZG icon
2703
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
TWTR
2704
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
FO
2705
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2706
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
CALX icon
2707
Calix
CALX
$2.51B
$53 ﹤0.01%
1
– –
CSD icon
2708
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
TNK icon
2709
Teekay Tankers
TNK
$2.81B
$53 ﹤0.01%
1
– –
TREE icon
2710
LendingTree
TREE
$444M
$53 ﹤0.01%
1
– –
MAXR
2711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$53 ﹤0.01%
1
– –
AIPC
2712
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2713
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2714
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
ASB icon
2715
Associated Banc-Corp
ASB
$6.07B
$52 ﹤0.01%
2
-16
-89% -$412
RWJ icon
2716
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
SFST icon
2717
Southern First Bancshares
SFST
$607M
$52 ﹤0.01%
1
– –
WRK
2718
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
– –
CCXI
2719
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2720
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2721
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2722
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
SLQD icon
2723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
TBT icon
2724
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
RDS.A
2725
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
107 108
109
110 111

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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.