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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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$6.26M 0.04%
34,533
-1,081
-3% -$196K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
0
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
0
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
NSC icon
232
Norfolk Southern
NSC
$75.9B
$6.07M 0.04%
21,032
-544
-3% -$157K
APO icon
233
Apollo Global Management
APO
$84.8B
$6.02M 0.04%
41,594
+3,935
+10% +$523K
CMI icon
234
Cummins
CMI
$86.9B
$6.02M 0.04%
11,795
-127
-1% -$59.4K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
FITB
236
Fifth Third Bancorp
FITB
$52.6B
$5.83M 0.04%
124,622
+1,397
+1% +$61.5K
SLV icon
237
iShares Silver Trust
SLV
$31.3B
– –
0
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
BKR icon
239
Baker Hughes
BKR
$63B
$5.67M 0.03%
124,477
+1,538
+1% +$72.9K
PHYS icon
240
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
ESOA icon
241
Energy Services of America
ESOA
$233M
$5.54M 0.03%
678,588
– –
MPC icon
242
Marathon Petroleum
MPC
$100B
$5.46M 0.03%
33,563
-13
-0% -$2.43K
GD icon
243
General Dynamics
GD
$106B
$5.43M 0.03%
16,127
-1,352
-8% -$461K
KVYO icon
244
Klaviyo
KVYO
$5.48B
$5.41M 0.03%
166,501
+89,800
+117% +$2.52M
MCK icon
245
McKesson
MCK
$99.9B
$5.35M 0.03%
6,522
-282
-4% -$230K
WFC icon
246
Wells Fargo
WFC
$267B
$5.26M 0.03%
56,487
+1,006
+2% +$87.3K
NKE icon
247
Nike
NKE
$61.1B
$5.24M 0.03%
82,226
-13,011
-14% -$848K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
BA icon
249
Boeing
BA
$182B
$5.07M 0.03%
23,339
-200
-0.8% -$41.1K
SRE icon
250
Sempra
SRE
$56.6B
$5.01M 0.03%
56,711
+554
+1% +$50.4K
8 9
10
11 12

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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.