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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
DHI icon
277
D.R. Horton
DHI
$40.8B
$3.66M 0.02%
25,394
-846
-3% -$129K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SHEL icon
279
Shell
SHEL
$249B
$3.54M 0.02%
48,157
-2,849
-6% -$210K
CAG icon
280
Conagra Brands
CAG
$7.16B
$3.46M 0.02%
200,065
-5,415
-3% -$96.2K
COIN icon
281
Coinbase
COIN
$39.3B
$3.45M 0.02%
15,237
+14,130
+1,276% +$4.21M
ICE icon
282
Intercontinental Exchange
ICE
$85B
$3.4M 0.02%
21,003
-850
-4% -$133K
MCO icon
283
Moody's
MCO
$82.8B
$3.37M 0.02%
6,592
+122
+2% +$59.5K
FDX icon
284
FedEx
FDX
$77.3B
$3.36M 0.02%
11,623
-1,943
-14% -$510K
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
LHX icon
286
L3Harris
LHX
$54.1B
$3.16M 0.02%
10,768
+1,192
+12% +$345K
CNI icon
287
Canadian National Railway
CNI
$76.4B
$3.11M 0.02%
31,476
-2,766
-8% -$266K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.09M 0.02%
19,937
+338
+2% +$52K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$3.07M 0.02%
45,126
-4,888
-10% -$325K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
0
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
BALL icon
294
Ball Corp
BALL
$16.4B
$3.02M 0.02%
57,041
-3,011
-5% -$148K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
JCI icon
296
Johnson Controls International
JCI
$92.6B
$2.93M 0.02%
24,477
+2,783
+13% +$320K
BSCS icon
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
FCX icon
298
Freeport-McMoran
FCX
$96.9B
$2.9M 0.02%
57,029
-1,039
-2% -$45K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
FENI icon
300
Fidelity Enhanced International ETF
FENI
$11.3B
– –
0
– –
10 11
12
13 14

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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
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.