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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PACB icon
3651
Pacific Biosciences
PACB
$345M
$2 ﹤0.01%
1
– –
POWW icon
3652
Outdoor Holding Co
POWW
$267M
$2 ﹤0.01%
1
– –
RVT icon
3653
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SID icon
3654
Companhia Siderúrgica Nacional
SID
$1.15B
$2 ﹤0.01%
1
– –
SMRT icon
3655
SmartRent
SMRT
$278M
$2 ﹤0.01%
1
– –
UTSI icon
3656
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3657
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
WTI icon
3658
W&T Offshore
WTI
$555M
$2 ﹤0.01%
1
– –
XRX icon
3659
Xerox
XRX
$412M
$2 ﹤0.01%
1
-100
-99% -$296
BVH
3660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
SVSVW
3661
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3662
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3663
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3664
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3665
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3666
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3667
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3668
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3669
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3670
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3671
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3672
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3673
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3674
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3675
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
145 146
147
148 149

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.