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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
ENB icon
401
Enbridge
ENB
$112B
$1.38M 0.01%
28,933
-138
-0.5% -$6.59K
COO icon
402
Cooper Companies
COO
$15B
$1.38M 0.01%
16,854
-73
-0.4% -$5.46K
TSCO icon
403
Tractor Supply
TSCO
$19B
$1.37M 0.01%
27,331
+545
+2% +$29.4K
PPL
404
PPL Corp
PPL
$26.7B
$1.34M 0.01%
38,252
+1,115
+3% +$40.2K
CDNS icon
405
Cadence Design Systems
CDNS
$89B
$1.34M 0.01%
4,279
+334
+8% +$109K
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
DSTL icon
408
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
– –
0
– –
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
OKE icon
411
Oneok
OKE
$58.3B
$1.31M 0.01%
17,762
+999
+6% +$70.8K
WMB icon
412
Williams Companies
WMB
$90.1B
$1.3M 0.01%
21,631
+1,043
+5% +$63.1K
RING icon
413
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
0
– –
UBER icon
414
Uber
UBER
$154B
$1.28M 0.01%
15,659
-812
-5% -$73.1K
ETR icon
415
Entergy
ETR
$50.3B
$1.28M 0.01%
13,807
-1,449
-9% -$137K
MCHP icon
416
Microchip Technology
MCHP
$43.1B
$1.27M 0.01%
19,987
+1,287
+7% +$79.4K
CBRE icon
417
CBRE Group
CBRE
$42.7B
$1.26M 0.01%
7,850
+509
+7% +$80K
PAYX icon
418
Paychex
PAYX
$42.8B
$1.26M 0.01%
11,197
+659
+6% +$77.1K
RPM icon
419
RPM International
RPM
$14.7B
$1.25M 0.01%
12,055
+728
+6% +$78.8K
LECO icon
420
Lincoln Electric
LECO
$15.6B
$1.25M 0.01%
5,204
+183
+4% +$43.3K
TDG icon
421
TransDigm Group
TDG
$68.3B
$1.24M 0.01%
935
+22
+2% +$28.8K
DKS icon
422
Dick's Sporting Goods
DKS
$18.1B
$1.24M 0.01%
6,268
+2,468
+65% +$538K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
15 16
17
18 19

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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
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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.