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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
GBBK
3026
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
3027
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
3028
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
3029
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
EVER icon
3030
EverQuote
EVER
$864M
$27 ﹤0.01%
1
– –
IBMN
3031
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
NRIM icon
3032
Northrim BanCorp
NRIM
$601M
$27 ﹤0.01%
1
– –
EQC
3033
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
– –
SILK
3034
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3035
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3036
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3037
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3038
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3039
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
AROC icon
3040
Archrock
AROC
$5.85B
$26 ﹤0.01%
1
-11
-92% -$274
CNOB icon
3041
Center Bancorp
CNOB
$1.81B
$26 ﹤0.01%
1
– –
IBMO icon
3042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
NLOP
3043
Net Lease Office Properties
NLOP
$173M
$26 ﹤0.01%
1
– –
PBTP icon
3044
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PICB icon
3045
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
STM icon
3046
STMicroelectronics
STM
$48.1B
$26 ﹤0.01%
1
– –
COPY
3047
Tweedy Browne Insider + Value ETF
COPY
$391M
– –
0
– –
AVTA
3048
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
3049
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3050
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
120 121
122
123 124

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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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Select Equity Group
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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.