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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
UL icon
451
Unilever
UL
$133B
$1.01M 0.01%
15,465
+1,221
+9% +$82.1K
ROP icon
452
Roper Technologies
ROP
$39.1B
$1M 0.01%
2,256
-353
-14% -$163K
IYR icon
453
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
AME icon
454
Ametek
AME
$59.3B
$990K 0.01%
4,824
+2,024
+72% +$394K
BSCX icon
455
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
IYE icon
456
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
0
– –
ING icon
458
ING
ING
$102B
$968K 0.01%
34,560
-308
-0.9% -$7.94K
CCJ icon
459
Cameco
CCJ
$43.1B
$967K 0.01%
10,564
-546
-5% -$49.2K
ASML icon
460
ASML
ASML
$695B
$941K 0.01%
880
+45
+5% +$46.9K
APP icon
461
Applovin
APP
$102B
$921K 0.01%
1,367
+642
+89% +$405K
HPQ icon
462
HP
HPQ
$26.8B
$921K 0.01%
41,341
-29,659
-42% -$756K
GDLC
463
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
0
– –
WPM icon
464
Wheaton Precious Metals
WPM
$61.3B
$886K 0.01%
7,537
+149
+2% +$16K
TKO icon
465
TKO Group
TKO
$14.3B
$878K 0.01%
4,199
+76
+2% +$14.8K
VST icon
466
Vistra
VST
$49.2B
$871K 0.01%
5,396
+137
+3% +$25K
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
SNA icon
468
Snap-on
SNA
$21.1B
$866K 0.01%
2,512
-57
-2% -$19.5K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$860K 0.01%
11,067
-84
-0.8% -$6.56K
TEL icon
470
TE Connectivity
TEL
$62B
$857K 0.01%
3,767
+295
+8% +$68.2K
MPWR icon
471
Monolithic Power Systems
MPWR
$70B
$855K 0.01%
943
+68
+8% +$65.4K
ET icon
472
Energy Transfer Partners
ET
$72.1B
$847K 0.01%
51,337
-1,501
-3% -$25K
RCL icon
473
Royal Caribbean
RCL
$82.4B
$846K 0.01%
3,032
+350
+13% +$98.9K
PWR icon
474
PUT
Quanta Services
PWR
$102B
$844K 0.01%
2,000
– –
STX icon
475
Seagate
STX
$199B
$843K 0.01%
3,062
+3
+0.1% +$779
17 18
19
20 21

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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
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.