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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
WTNY
3351
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3352
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3353
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3354
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3355
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
BOC icon
3356
Boston Omaha
BOC
$431M
$12 ﹤0.01%
1
– –
EBS icon
3357
Emergent Biosolutions
EBS
$230M
$12 ﹤0.01%
1
– –
GHY
3358
PGIM Global High Yield Fund
GHY
$480M
– –
0
– –
GUT
3359
Gabelli Utility Trust
GUT
$580M
– –
0
– –
HE icon
3360
Hawaiian Electric Industries
HE
$2.04B
$12 ﹤0.01%
1
– –
KYN icon
3361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
LAW icon
3362
CS Disco
LAW
$297M
$12 ﹤0.01%
1
– –
LNSR icon
3363
LENSAR
LNSR
$102M
$12 ﹤0.01%
1
– –
MATV icon
3364
Mativ Holdings
MATV
$667M
$12 ﹤0.01%
+1
New +$12
MIY icon
3365
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
CALY
3366
Callaway Golf Company
CALY
$2.95B
$12 ﹤0.01%
1
– –
MTW icon
3367
Manitowoc
MTW
$753M
$12 ﹤0.01%
1
– –
MXE
3368
Mexico Equity and Income Fund
MXE
$59M
$12 ﹤0.01%
1
– –
NEA icon
3369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
OOMA icon
3370
Ooma
OOMA
$574M
$12 ﹤0.01%
1
– –
RUM icon
3371
RUM Group Inc
RUM
$3.74B
$12 ﹤0.01%
1
– –
SGU icon
3372
Star Group
SGU
$411M
$12 ﹤0.01%
1
– –
UEC icon
3373
Uranium Energy
UEC
$5.54B
$12 ﹤0.01%
1
– –
VIV icon
3374
Telefônica Brasil
VIV
$18.1B
$12 ﹤0.01%
1
– –
WBA
3375
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
– –
133 134
135
136 137

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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.