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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
PGR icon
251
Progressive
PGR
$121B
$4.99M 0.03%
21,896
-212
-1% -$47.9K
COR icon
252
Cencora
COR
$61B
$4.9M 0.03%
14,509
+10
+0.1% +$3.41K
APD icon
253
Air Products & Chemicals
APD
$68B
$4.89M 0.03%
19,804
+20
+0.1% +$5.07K
PSX icon
254
Phillips 66
PSX
$90.1B
$4.89M 0.03%
37,865
-1,385
-4% -$186K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
D icon
256
Dominion Energy
D
$59.9B
$4.83M 0.03%
82,385
-449
-0.5% -$27.1K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
0
– –
ADBE icon
258
Adobe
ADBE
$102B
$4.76M 0.03%
13,612
-4,925
-27% -$1.67M
SBUX icon
259
Starbucks
SBUX
$123B
$4.73M 0.03%
56,181
-10,729
-16% -$905K
CMCSA icon
260
Comcast
CMCSA
$89.7B
$4.71M 0.03%
157,672
-35,820
-19% -$1.02M
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
ZTS icon
262
Zoetis
ZTS
$30.4B
$4.68M 0.03%
37,206
-14,425
-28% -$1.88M
SCHW
263
Charles Schwab
SCHW
$189B
$4.64M 0.03%
46,413
+4,917
+12% +$466K
TGT icon
264
Target
TGT
$69.5B
$4.63M 0.03%
47,351
-3,320
-7% -$306K
KR icon
265
Kroger
KR
$34.3B
$4.53M 0.03%
72,482
-3,832
-5% -$251K
KOP icon
266
Koppers
KOP
$843M
$4.46M 0.03%
164,551
– –
GPC icon
267
Genuine Parts
GPC
$18.4B
$4.29M 0.03%
34,862
-1,291
-4% -$167K
CSX icon
268
CSX Corp
CSX
$92.8B
$4.2M 0.03%
115,964
+5,374
+5% +$192K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
BX icon
270
Blackstone
BX
$110B
$4M 0.02%
25,973
-4,562
-15% -$693K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
DOV icon
272
Dover
DOV
$28.1B
$3.92M 0.02%
20,098
-787
-4% -$143K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
9 10
11
12 13

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.