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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
PMF
3476
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– -$8
RCAT icon
3477
Red Cat Holdings
RCAT
$1.56B
$8 ﹤0.01%
1
– –
SAFE
3478
Safehold
SAFE
$1.09B
$8 ﹤0.01%
1
– –
SNAP icon
3479
Snap
SNAP
$8.79B
$8 ﹤0.01%
1
-186
-99% -$1.47K
STHO icon
3480
Star Holdings Shares of Beneficial Interest
STHO
$118M
$8 ﹤0.01%
1
-704
-100% -$5.39K
WEAV icon
3481
Weave Communications
WEAV
$398M
$8 ﹤0.01%
1
– –
YEXT icon
3482
Yext
YEXT
$579M
$8 ﹤0.01%
1
– –
TBNK
3483
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
– –
VOXX
3484
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
BSMX
3485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3486
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3487
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3488
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3489
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3490
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3491
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3492
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3493
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3494
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3495
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3496
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
ALT icon
3497
Altimmune
ALT
$560M
$7 ﹤0.01%
2
– –
CLAR icon
3498
Clarus
CLAR
$144M
$7 ﹤0.01%
1
– –
CLDT
3499
Chatham Lodging
CLDT
$601M
$7 ﹤0.01%
1
– –
CMPS
3500
Compass Pathways
CMPS
$1.89B
$7 ﹤0.01%
1
-500
-100% -$3.05K
138 139
140
141 142

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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.