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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
VIVO
2926
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
2927
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
2928
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
2929
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
2930
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
NWSA
2931
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
– –
BSRR icon
2932
Sierra Bancorp
BSRR
$532M
$33 ﹤0.01%
1
– –
CPF icon
2933
Central Pacific Financial
CPF
$1B
$33 ﹤0.01%
2
-12
-86% -$362
GAA icon
2934
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
0
– –
OTEX icon
2935
Open Text
OTEX
$6.02B
$33 ﹤0.01%
1
– –
TWIN icon
2936
Twin Disc
TWIN
$349M
$33 ﹤0.01%
2
– –
WAY
2937
Waystar Holding Corp
WAY
$4.81B
$33 ﹤0.01%
+1
New +$36
VIAB
2938
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
2939
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
2940
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
2941
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
2942
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
2943
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
2944
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2945
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
AUPH icon
2946
Aurinia Pharmaceuticals
AUPH
$2.02B
$32 ﹤0.01%
2
– –
PLAB icon
2947
Photronics
PLAB
$1.97B
$32 ﹤0.01%
1
– –
TTGT icon
2948
TechTarget
TTGT
$277M
$32 ﹤0.01%
1
– –
STOR
2949
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
2950
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
116 117
118
119 120

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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.