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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
CHEV
3301
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
CSTM icon
3302
Constellium
CSTM
$3.95B
$14 ﹤0.01%
1
– –
EQX icon
3303
Equinox Gold
EQX
$13.1B
$14 ﹤0.01%
1
– –
ETV
3304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FLYW icon
3305
Flywire
FLYW
$2.22B
$14 ﹤0.01%
1
– –
FOLD
3306
DELISTED
Amicus Therapeutics
FOLD
$14 ﹤0.01%
1
– –
FVCB icon
3307
FVCBankcorp
FVCB
$339M
$14 ﹤0.01%
1
– –
JANX icon
3308
Janux Therapeutics
JANX
$978M
$14 ﹤0.01%
1
– –
MDV
3309
Modiv Industrial
MDV
$14 ﹤0.01%
1
– –
MRC
3310
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
– –
PKST
3311
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
– –
QNST icon
3312
QuinStreet
QNST
$1.19B
$14 ﹤0.01%
1
-158
-99% -$2.28K
RDY icon
3313
Dr. Reddy's Laboratories
RDY
$10.3B
$14 ﹤0.01%
1
– –
RELY icon
3314
Remitly
RELY
$5.39B
$14 ﹤0.01%
+1
New +$15
SBH icon
3315
Sally Beauty Holdings
SBH
$1.55B
$14 ﹤0.01%
1
-24
-96% -$362
LGTY
3316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
– –
SRNE
3317
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14 ﹤0.01%
5,001
– –
ISBC
3318
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
– –
AMAG
3319
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
– –
NSH
3320
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
– –
JNS
3321
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
– –
NNP
3322
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
– –
SRZ
3323
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
– –
IIC
3324
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
– –
KG
3325
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
– –
131 132
133
134 135

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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.