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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
AZO icon
376
AutoZone
AZO
$49.7B
$1.7M 0.01%
502
-2
-0.4% -$7.56K
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
AGEM
378
abrdn Emerging Markets Dividend Active ETF
AGEM
$370M
– –
0
– –
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
F icon
380
Ford
F
$55.1B
$1.65M 0.01%
125,816
+2,349
+2% +$30.3K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
KEY icon
382
KeyCorp
KEY
$24.5B
$1.6M 0.01%
77,605
-11,805
-13% -$220K
EFIV icon
383
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
0
– –
PHM icon
384
Pultegroup
PHM
$24.6B
$1.57M 0.01%
13,361
-479
-3% -$58.8K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$1.51M 0.01%
17,310
-392
-2% -$35.1K
STT icon
387
State Street
STT
$52.2B
$1.5M 0.01%
11,624
+1
+0% +$120
CLX icon
388
Clorox
CLX
$12.8B
$1.49M 0.01%
14,793
+1,335
+10% +$145K
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
VFH icon
391
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
BNY
392
Bank of New York Mellon
BNY
$111B
$1.43M 0.01%
12,302
+736
+6% +$81.4K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
SJM icon
394
J.M. Smucker
SJM
$12.7B
$1.42M 0.01%
14,529
-821
-5% -$84.9K
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
0
– –
AES icon
396
AES
AES
$10.5B
$1.41M 0.01%
98,573
-34,031
-26% -$480K
AON icon
397
Aon
AON
$74.7B
$1.41M 0.01%
3,994
+58
+1% +$20.3K
BAR icon
398
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
CME icon
399
CME Group
CME
$94.3B
$1.39M 0.01%
5,093
+455
+10% +$124K
HIG icon
400
Hartford Financial Services
HIG
$37.7B
$1.39M 0.01%
10,053
+757
+8% +$99.9K
14 15
16
17 18

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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.