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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
CTOS icon
3526
Custom Truck One Source
CTOS
$2.42B
$6 ﹤0.01%
1
– –
CXDO icon
3527
Crexendo
CXDO
$217M
$6 ﹤0.01%
1
– –
DAVA icon
3528
Endava
DAVA
$162M
$6 ﹤0.01%
1
– –
FPH icon
3529
Five Point Holdings
FPH
$372M
$6 ﹤0.01%
1
– –
GSIT icon
3530
GSI Technology
GSIT
$258M
$6 ﹤0.01%
+1
New +$7
HBI
3531
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
1
-57
-98% -$382
JRVR icon
3532
James River Group Holdings
JRVR
$203M
$6 ﹤0.01%
1
– –
KTCC icon
3533
Key Tronic
KTCC
$42.7M
$6 ﹤0.01%
2
– –
OBE
3534
Obsidian Energy
OBE
$691M
$6 ﹤0.01%
1
– –
PAYO icon
3535
Payoneer
PAYO
$2.42B
$6 ﹤0.01%
1
-30
-97% -$173
PMM
3536
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
PNNT
3537
Pennant Park Investment Corp
PNNT
$248M
$6 ﹤0.01%
1
– –
QNRX
3538
Quoin Pharmaceuticals
QNRX
$11.4M
$6 ﹤0.01%
1
– –
QTRX icon
3539
Quanterix
QTRX
$144M
$6 ﹤0.01%
1
– –
QUAD icon
3540
Quad
QUAD
$504M
$6 ﹤0.01%
1
– –
RYAM icon
3541
Rayonier Advanced Materials
RYAM
$574M
$6 ﹤0.01%
1
– –
TYG
3542
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
XPER icon
3543
Xperi
XPER
$319M
$6 ﹤0.01%
1
– –
JPS
3544
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3545
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3546
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3547
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3549
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3550
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
140 141
142
143 144

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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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OSAM
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EIM
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HHII
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BG
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SPIA
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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.