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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
LOJN
3551
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3552
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3553
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3554
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3555
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3556
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3557
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
MNTX
3558
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
TI
3559
DELISTED
Telecom Italia
TI
$6 ﹤0.01%
1
– –
APWR
3560
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ACRE
3561
Ares Commercial Real Estate
ACRE
$262M
$5 ﹤0.01%
1
– –
AEG icon
3562
Aegon
AEG
$13.8B
$5 ﹤0.01%
1
– –
CMTL icon
3563
Comtech Telecommunications
CMTL
$51.8M
$5 ﹤0.01%
1
– –
EHTH icon
3564
eHealth
EHTH
$39.1M
$5 ﹤0.01%
1
– –
EVF
3565
Eaton Vance Senior Income Trust
EVF
$91M
– –
0
– –
FGBI icon
3566
First Guaranty Bancshares
FGBI
$137M
$5 ﹤0.01%
1
– –
GTN icon
3567
Gray Television
GTN
$515M
$5 ﹤0.01%
1
– –
NL icon
3568
NLI Holdings
NL
$330M
$5 ﹤0.01%
1
– –
PACK icon
3569
Ranpak Holdings
PACK
$474M
$5 ﹤0.01%
1
– –
RES icon
3570
RPC Inc
RES
$1.4B
$5 ﹤0.01%
1
– –
SPCE icon
3571
Virgin Galactic
SPCE
$463M
$5 ﹤0.01%
3
– –
UIS icon
3572
Unisys
UIS
$208M
$5 ﹤0.01%
2
– –
VERI icon
3573
Veritone
VERI
$139M
$5 ﹤0.01%
1
– –
XFLT
3574
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
MDRX
3575
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
– –
141 142
143
144 145

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VARA
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OSAM
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EIM
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HHII
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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.