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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
ETG
1526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
PBI icon
1527
Pitney Bowes
PBI
$2.28B
$23K ﹤0.01%
2,176
-46
-2% -$477
CLH icon
1528
Clean Harbors
CLH
$16.9B
$23K ﹤0.01%
98
-36
-27% -$8.23K
ALLY icon
1529
Ally Financial
ALLY
$13.6B
$22.9K ﹤0.01%
505
-26
-5% -$1.07K
BBVA icon
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$22.8K ﹤0.01%
979
+571
+140% +$11.9K
PARA
1531
DELISTED
Paramount Global Class B
PARA
$22.7K ﹤0.01%
2,060
– –
AIO
1532
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$22.5K ﹤0.01%
+1,036
New +$24.2K
JHG
1533
DELISTED
Janus Henderson
JHG
$22.5K ﹤0.01%
472
-25
-5% -$1.11K
SHYD icon
1534
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
0
– –
PATK icon
1535
Patrick Industries
PATK
$2.78B
$22.3K ﹤0.01%
206
-11
-5% -$1.15K
AYI icon
1536
Acuity Brands
AYI
$10.8B
$22.3K ﹤0.01%
62
-4
-6% -$1.45K
ELF icon
1537
e.l.f. Beauty
ELF
$5.43B
$22.3K ﹤0.01%
293
-103
-26% -$10.1K
CALF icon
1538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
0
– –
LGN
1539
Legence Corp
LGN
$4.86B
$22.1K ﹤0.01%
+513
New +$20.3K
NTR icon
1540
Nutrien
NTR
$32.2B
$22K ﹤0.01%
356
-300
-46% -$17.7K
GLOB icon
1541
Globant
GLOB
$1.77B
$22K ﹤0.01%
336
-181
-35% -$11.4K
CAR icon
1542
Avis
CAR
$4.84B
$21.9K ﹤0.01%
172
– –
USSE icon
1543
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
– –
0
– –
RVMD icon
1544
Revolution Medicines
RVMD
$43.3B
$21.9K ﹤0.01%
+275
New +$18K
VIST icon
1545
Vista Energy
VIST
$7.33B
$21.9K ﹤0.01%
450
– –
RH icon
1546
RH
RH
$3.4B
$21.9K ﹤0.01%
122
-17
-12% -$2.91K
TSLX icon
1547
Sixth Street Specialty
TSLX
$1.82B
$21.7K ﹤0.01%
1,001
– –
FBRT
1548
Franklin BSP Realty Trust
FBRT
$675M
$21.7K ﹤0.01%
2,164
– –
FXF icon
1549
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
METC icon
1550
Ramaco Resources Class A
METC
$667M
$21.6K ﹤0.01%
1,200
– –
60 61
62
63 64

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VARA
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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.