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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
KW
3426
DELISTED
Kennedy-Wilson Holdings
KW
$10 ﹤0.01%
1
– –
MBLY icon
3427
Mobileye
MBLY
$7.52B
$10 ﹤0.01%
1
-800
-100% -$9.99K
NUS icon
3428
Nu Skin
NUS
$229M
$10 ﹤0.01%
1
– –
OLO
3429
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
– –
PAGS icon
3430
PagSeguro Digital
PAGS
$2.42B
$10 ﹤0.01%
1
– –
PUMP icon
3431
ProPetro Holding
PUMP
$1.42B
$10 ﹤0.01%
1
– –
TWO
3432
Two Harbors Investment
TWO
$1.26B
$10 ﹤0.01%
1
– –
UA icon
3433
Under Armour Class C
UA
$2.25B
$10 ﹤0.01%
2
– –
UAA icon
3434
Under Armour
UAA
$2.3B
$10 ﹤0.01%
2
– –
ZUO
3435
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
– –
AGTI
3436
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
– –
AFTR.U
3437
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
SVFAU
3438
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3439
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3440
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3442
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3443
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3444
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3445
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
MFI
3446
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
ADPI
3447
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
– –
MIR
3448
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
– –
IT.B
3449
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
– –
UCOMA
3450
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
136 137
138
139 140

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VARA
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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.