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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
C icon
302
Citigroup
C
$231B
$2.85M 0.02%
24,384
+3,871
+19% +$402K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
EXC icon
304
Exelon
EXC
$46.6B
$2.82M 0.02%
64,657
+651
+1% +$29.7K
LW icon
305
Lamb Weston
LW
$7.3B
$2.81M 0.02%
67,056
+186
+0.3% +$10.9K
BP icon
306
BP
BP
$111B
$2.76M 0.02%
79,439
+390
+0.5% +$13.7K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.74M 0.02%
64,121
+23
+0% +$1.02K
BSCT icon
308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
0
– –
NVS icon
309
Novartis
NVS
$290B
$2.68M 0.02%
19,434
-2,697
-12% -$353K
CARR icon
310
Carrier Global
CARR
$52B
$2.67M 0.02%
50,486
-2,158
-4% -$120K
ATI icon
311
ATI
ATI
$31.4B
$2.66M 0.02%
23,145
-297
-1% -$28.9K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
BND icon
313
Vanguard Total Bond Market
BND
$161B
– –
0
– –
RSG icon
314
Republic Services
RSG
$65.6B
$2.6M 0.02%
12,256
-709
-5% -$153K
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$2.59M 0.02%
3,829
+69
+2% +$47K
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
YUM icon
317
Yum! Brands
YUM
$41B
$2.48M 0.01%
16,404
+38
+0.2% +$5.63K
BSCU icon
318
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
CCI icon
320
Crown Castle
CCI
$31.5B
$2.44M 0.01%
27,492
-5,024
-15% -$462K
TWI icon
321
Titan International
TWI
$450M
$2.43M 0.01%
310,161
– –
EPD icon
322
Enterprise Products Partners
EPD
$81.9B
$2.42M 0.01%
75,404
-2,516
-3% -$79.6K
HCA icon
323
HCA Healthcare
HCA
$89.8B
$2.39M 0.01%
5,127
+293
+6% +$136K
IDU icon
324
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
11 12
13
14 15

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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
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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.