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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
AAMI
3376
Acadian Asset Management
AAMI
$3.28B
$12 ﹤0.01%
1
– –
VVNT
3377
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3378
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
BERK
3379
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3380
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3381
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3382
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3383
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3384
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
3385
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3386
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
3387
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
AVNS
3388
DELISTED
Avanos Medical
AVNS
$11 ﹤0.01%
1
– –
BGT icon
3389
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
CGO
3390
Calamos Global Total Return Fund
CGO
$131M
$11 ﹤0.01%
1
– –
EFR
3391
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
0
– –
IMTX icon
3392
Immatics
IMTX
$1.32B
$11 ﹤0.01%
1
– –
MRTN icon
3393
Marten Transport
MRTN
$1.25B
$11 ﹤0.01%
1
-263
-100% -$2.79K
RFI
3394
Cohen & Steers Total Return Realty Fund
RFI
$307M
$11 ﹤0.01%
1
– –
RQI icon
3395
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
SITC icon
3396
SITE Centers
SITC
$158M
$11 ﹤0.01%
1
– –
STLA icon
3397
Stellantis
STLA
$20.1B
$11 ﹤0.01%
1
– –
WEA
3398
Western Asset Premier Bond Fund
WEA
$124M
– –
0
– –
TRHC
3399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3400
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
134 135
136
137 138

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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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BG
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SPIA
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MIM
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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.