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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
TOS
2776
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
FTSL icon
2777
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
GSG icon
2778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
SCHC icon
2779
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
ONIT
2780
Onity Group
ONIT
$321M
$46 ﹤0.01%
1
– –
PFC
2781
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
– –
CORE
2782
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2783
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2784
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
BKU icon
2785
Bankunited
BKU
$3.38B
$45 ﹤0.01%
1
– –
BWX icon
2786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
EQBK icon
2787
Equity Bancshares
EQBK
$1.06B
$45 ﹤0.01%
1
– –
NUSC icon
2788
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
NAV
2789
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2790
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2791
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2792
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2793
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2794
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2795
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
CBRL icon
2797
Cracker Barrel
CBRL
$1.31B
$44 ﹤0.01%
2
-5
-71% -$160
CSWC icon
2798
Capital Southwest
CSWC
$1.6B
$44 ﹤0.01%
2
– –
DWX icon
2799
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
ERTH icon
2800
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
110 111
112
113 114

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VARA
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P
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EIM
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HHII
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MIM
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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.