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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
MAS icon
351
Masco
MAS
$14.7B
$2.04M 0.01%
32,152
-2,433
-7% -$158K
ELV icon
352
Elevance Health
ELV
$86.6B
$2.04M 0.01%
5,816
-1,288
-18% -$435K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
ROST icon
354
Ross Stores
ROST
$79.6B
$2.01M 0.01%
11,133
-362
-3% -$60.4K
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
TFC icon
356
Truist Financial
TFC
$64.3B
$1.99M 0.01%
40,520
-9,818
-20% -$452K
OMC icon
357
Omnicom Group
OMC
$23.5B
$1.98M 0.01%
24,521
+3,488
+17% +$267K
GWW icon
358
W.W. Grainger
GWW
$61.5B
$1.98M 0.01%
1,960
+31
+2% +$30.1K
TT icon
359
Trane Technologies
TT
$105B
$1.97M 0.01%
5,058
+359
+8% +$148K
EBAY icon
360
eBay
EBAY
$45.5B
$1.95M 0.01%
22,410
+1,411
+7% +$122K
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$1.94M 0.01%
9,397
-280
-3% -$56.9K
PWR icon
362
Quanta Services
PWR
$102B
$1.92M 0.01%
4,554
+229
+5% +$101K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.92M 0.01%
42,947
-733
-2% -$32.6K
CVS icon
364
CVS Health
CVS
$121B
$1.89M 0.01%
23,832
+1,608
+7% +$127K
BSCV icon
365
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
0
– –
BDX icon
366
Becton Dickinson
BDX
$50B
$1.87M 0.01%
9,643
-1,418
-13% -$270K
AMP icon
367
Ameriprise Financial
AMP
$49.9B
$1.85M 0.01%
3,780
-146
-4% -$69.3K
WELL icon
368
Welltower
WELL
$166B
$1.83M 0.01%
9,849
+2,705
+38% +$505K
ADSK icon
369
Autodesk
ADSK
$52.7B
$1.82M 0.01%
6,150
+416
+7% +$126K
CBOE icon
370
Cboe Global Markets
CBOE
$30.4B
$1.8M 0.01%
7,164
-101
-1% -$25.1K
ED icon
371
Consolidated Edison
ED
$39.9B
$1.79M 0.01%
18,063
-437
-2% -$43.4K
SNPS icon
372
Synopsys
SNPS
$79B
$1.75M 0.01%
3,725
-1,254
-25% -$557K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
VRT icon
374
Vertiv
VRT
$111B
$1.72M 0.01%
10,588
+307
+3% +$53.3K
GIS icon
375
General Mills
GIS
$20.4B
$1.71M 0.01%
36,709
-6,360
-15% -$302K
13 14
15
16 17

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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.