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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
CCK icon
701
Crown Holdings
CCK
$12.9B
$247K ﹤0.01%
2,402
+82
+4% +$7.99K
MCI
702
Barings Corporate Investors
MCI
$347M
– –
0
– –
BAB icon
703
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
LPLA icon
704
LPL Financial
LPLA
$29.3B
$244K ﹤0.01%
682
-139
-17% -$49.2K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$42.7B
$241K ﹤0.01%
7,715
-524
-6% -$12.9K
VTR icon
706
Ventas
VTR
$46.9B
$240K ﹤0.01%
3,107
+462
+17% +$34.8K
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
LNC icon
708
Lincoln National
LNC
$8.77B
$239K ﹤0.01%
5,375
-30
-0.6% -$1.25K
ARW icon
709
Arrow Electronics
ARW
$10.7B
$239K ﹤0.01%
2,168
-115
-5% -$13.1K
DOC icon
710
Healthpeak Properties
DOC
$14.3B
$239K ﹤0.01%
14,854
-2,151
-13% -$37.9K
STE icon
711
Steris
STE
$22.8B
$237K ﹤0.01%
934
+141
+18% +$35.4K
SYF icon
712
Synchrony
SYF
$26.2B
$236K ﹤0.01%
2,824
+410
+17% +$31.3K
VICI icon
713
VICI Properties
VICI
$29B
$235K ﹤0.01%
8,374
-376
-4% -$11.2K
SPYD icon
714
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
FSMD icon
715
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
– –
0
– –
SBAC icon
716
SBA Communications
SBAC
$19.8B
$232K ﹤0.01%
1,198
-98
-8% -$18.9K
NTRS icon
717
Northern Trust
NTRS
$35B
$230K ﹤0.01%
1,681
+100
+6% +$13.1K
VOOV icon
718
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
TAFM icon
719
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
– –
0
– –
EXPE icon
720
Expedia Group
EXPE
$39.9B
$226K ﹤0.01%
799
+102
+15% +$25.2K
RELX icon
721
RELX
RELX
$60.2B
$226K ﹤0.01%
5,588
+438
+9% +$18.7K
ZS icon
722
Zscaler
ZS
$30B
$225K ﹤0.01%
1,001
+2
+0.2% +$565
EL icon
723
Estee Lauder
EL
$31.5B
$224K ﹤0.01%
2,141
-463
-18% -$44.9K
EXPD icon
724
Expeditors International
EXPD
$24.3B
$223K ﹤0.01%
1,499
+59
+4% +$8.03K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
27 28
29
30 31

Similar funds

VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.