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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
CMS icon
427
CMS Energy
CMS
$22B
$1.21M 0.01%
17,287
+571
+3% +$41.5K
ADM icon
428
Archer Daniels Midland
ADM
$38.4B
$1.2M 0.01%
20,835
+721
+4% +$43.1K
CMA
429
DELISTED
Comerica
CMA
$1.19M 0.01%
13,741
-29,620
-68% -$2.38M
SPBX
430
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
– –
0
– –
NULG icon
431
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
0
– –
NEM icon
432
Newmont
NEM
$124B
$1.17M 0.01%
11,706
+1,024
+10% +$92.5K
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
HSY icon
434
Hershey
HSY
$37B
$1.16M 0.01%
6,366
+669
+12% +$122K
NI icon
435
NiSource
NI
$20.1B
$1.16M 0.01%
27,659
-1,119
-4% -$47.8K
MSI icon
436
Motorola Solutions
MSI
$77.7B
$1.15M 0.01%
3,014
-142
-4% -$57.1K
MBCN
437
DELISTED
Middlefield Banc Corp
MBCN
$1.15M 0.01%
33,309
-4,981
-13% -$165K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
IBIT icon
439
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
AEE icon
441
Ameren
AEE
$30.1B
$1.13M 0.01%
11,289
+186
+2% +$19.1K
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$1.12M 0.01%
6,483
+532
+9% +$96.9K
AXON
443
Axon Enterprise
AXON
$48.7B
$1.12M 0.01%
1,979
-130
-6% -$80.7K
TROW icon
444
T. Rowe Price
TROW
$23.8B
$1.1M 0.01%
10,709
-1,445
-12% -$149K
HUM icon
445
Humana
HUM
$46.7B
$1.08M 0.01%
4,221
-117
-3% -$30.7K
DRI icon
446
Darden Restaurants
DRI
$25.9B
$1.08M 0.01%
5,850
+81
+1% +$14.8K
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
0
– –
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
IVOV icon
450
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
0
– –
16 17
18
19 20

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CWP
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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.