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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$158M 0.95%
313,436
+11,203
+4% +$5.57M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
ADI icon
28
Analog Devices
ADI
$188B
$137M 0.82%
505,759
+3,751
+0.7% +$942K
BSX icon
29
Boston Scientific
BSX
$74.2B
$136M 0.82%
1,428,134
+8,103
+0.6% +$794K
AEP icon
30
American Electric Power
AEP
$67.3B
$135M 0.81%
1,167,394
+28,385
+2% +$3.35M
PH icon
31
Parker-Hannifin
PH
$134B
$134M 0.8%
152,509
-3,864
-2% -$3.16M
ORCL icon
32
Oracle
ORCL
$419B
$131M 0.79%
672,225
+4,037
+0.6% +$961K
GS icon
33
Goldman Sachs
GS
$301B
$131M 0.78%
148,469
+12,786
+9% +$10.4M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CB icon
35
Chubb
CB
$134B
$126M 0.76%
403,605
+5,253
+1% +$1.54M
EMR icon
36
Emerson Electric
EMR
$91.7B
$122M 0.73%
921,709
+11,347
+1% +$1.51M
HBAN icon
37
Huntington Bancshares
HBAN
$35.9B
$121M 0.73%
7,002,691
+152,182
+2% +$2.5M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$114M 0.68%
1,246,250
+20,941
+2% +$2.05M
TJX icon
40
TJX Companies
TJX
$172B
$111M 0.66%
720,117
+24,501
+4% +$3.62M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$109M 0.66%
509,908
+48,525
+11% +$10.9M
PANW icon
42
Palo Alto Networks
PANW
$313B
$108M 0.65%
588,541
+16,775
+3% +$3.38M
SYK icon
43
Stryker
SYK
$134B
$107M 0.64%
304,535
+586
+0.2% +$214K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
– –
0
– –
ROK icon
47
Rockwell Automation
ROK
$49.6B
$97.2M 0.58%
249,858
+3,328
+1% +$1.25M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
LIN icon
49
Linde
LIN
$226B
$89.6M 0.54%
210,106
-2,004
-0.9% -$858K
TSM icon
50
TSMC
TSM
$2.19T
$89.3M 0.54%
293,928
+45,639
+18% +$13.4M
1
2
3 4 5

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NC
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LA
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SA
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MCM
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BBHC
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FCM
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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.