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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
UNVR
2901
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
– –
AUXL
2902
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2903
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2904
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2905
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
SDS
2906
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
– –
BBU
2907
DELISTED
Brookfield Business Partners
BBU
$35 ﹤0.01%
1
-225
-100% -$7.72K
BTO
2908
John Hancock Financial Opportunities Fund
BTO
$814M
– –
0
– –
CWCO icon
2909
Consolidated Water Co
CWCO
$505M
$35 ﹤0.01%
1
– –
FIBK icon
2910
First Interstate BancSystem
FIBK
$3.67B
$35 ﹤0.01%
1
– –
HESM icon
2911
Hess Midstream
HESM
$5.14B
$35 ﹤0.01%
1
-1,000
-100% -$33.6K
RNST icon
2912
Renasant Corp
RNST
$3.96B
$35 ﹤0.01%
1
-194
-99% -$6.87K
HCP
2913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
– –
SEP
2914
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2915
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2916
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
2917
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
GOLD
2918
Gold.com Inc
GOLD
$1.3B
$34 ﹤0.01%
1
– –
CGW icon
2919
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
HTH icon
2920
Hilltop Holdings
HTH
$2.25B
$34 ﹤0.01%
1
– –
KWEB icon
2921
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
UVE icon
2922
Universal Insurance Holdings
UVE
$1.18B
$34 ﹤0.01%
1
– –
VSAT icon
2923
Viasat
VSAT
$12B
$34 ﹤0.01%
1
-22
-96% -$777
WOLF icon
2924
Wolfspeed
WOLF
$1.64B
$34 ﹤0.01%
2
+1
+100% +$23
PRSU
2925
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$34 ﹤0.01%
1
– –
115 116
117
118 119

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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PCM
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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.