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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
CI icon
327
Cigna
CI
$73.3B
$2.36M 0.01%
8,569
+1,022
+14% +$287K
IYF icon
328
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
PPG icon
329
PPG Industries
PPG
$25.5B
$2.34M 0.01%
22,873
-1,375
-6% -$138K
STZ icon
330
Constellation Brands
STZ
$22.9B
$2.29M 0.01%
16,606
-5,589
-25% -$767K
CAH icon
331
Cardinal Health
CAH
$54.5B
$2.27M 0.01%
11,058
+312
+3% +$58.7K
DTE icon
332
DTE Energy
DTE
$28.9B
$2.27M 0.01%
17,587
+64
+0.4% +$8.69K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.01%
3
-8
-73% -$5.97M
MET icon
334
MetLife
MET
$61.4B
$2.25M 0.01%
28,527
+557
+2% +$44.1K
NDAQ icon
335
Nasdaq
NDAQ
$53.5B
$2.25M 0.01%
23,150
-425
-2% -$38.2K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
UPS icon
337
United Parcel Service
UPS
$88.4B
$2.21M 0.01%
22,281
+10
+0% +$935
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.2M 0.01%
46,950
+20,007
+74% +$942K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
CTAS icon
340
Cintas
CTAS
$81.4B
$2.15M 0.01%
11,411
+354
+3% +$66.7K
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$2.14M 0.01%
26,696
-1,356
-5% -$111K
RF icon
342
Regions Financial
RF
$26.9B
$2.14M 0.01%
78,892
-6,166
-7% -$157K
MHO icon
343
M/I Homes
MHO
$3.82B
$2.12M 0.01%
16,539
-28
-0.2% -$3.7K
SPBW
344
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
– –
0
– –
IP icon
345
International Paper
IP
$21.8B
$2.11M 0.01%
53,505
-28,606
-35% -$1.18M
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
FAST icon
348
Fastenal
FAST
$59.9B
$2.06M 0.01%
51,230
-3,031
-6% -$128K
XEL icon
349
Xcel Energy
XEL
$49.1B
$2.05M 0.01%
27,739
+660
+2% +$52.1K
MLM icon
350
Martin Marietta Materials
MLM
$32.7B
$2.04M 0.01%
3,282
+89
+3% +$55.3K
12 13
14
15 16

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MCM
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BBA
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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.