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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
FTNT icon
476
Fortinet
FTNT
$118B
$840K 0.01%
10,578
-5,325
-33% -$442K
KKR icon
477
KKR & Co
KKR
$99.5B
$831K 0.01%
6,517
+273
+4% +$34K
CRH icon
478
CRH
CRH
$65.2B
$828K 0.01%
6,628
+218
+3% +$26K
AZN icon
479
AstraZeneca
AZN
$246B
$823K ﹤0.01%
4,478
-367
-8% -$64.4K
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
ERIE icon
481
Erie Indemnity
ERIE
$13.5B
$799K ﹤0.01%
2,786
+46
+2% +$13.7K
BSMU icon
482
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
XPO icon
483
XPO
XPO
$24.5B
$763K ﹤0.01%
5,616
+383
+7% +$52.2K
CPRT icon
484
Copart
CPRT
$26.8B
$761K ﹤0.01%
19,434
+1,301
+7% +$53.9K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
OXY icon
486
Occidental Petroleum
OXY
$58.5B
$747K ﹤0.01%
18,178
-7,911
-30% -$330K
CHKP icon
487
Check Point Software Technologies
CHKP
$13.2B
$731K ﹤0.01%
3,940
-4,440
-53% -$858K
MFC icon
488
Manulife Financial
MFC
$72.6B
$728K ﹤0.01%
20,074
-1,267
-6% -$43K
NVO
489
Novo Nordisk
NVO
$203B
$726K ﹤0.01%
14,276
-3,058
-18% -$156K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$723K ﹤0.01%
15,951
-615
-4% -$27.2K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
TER icon
493
Teradyne
TER
$63B
$718K ﹤0.01%
3,710
+144
+4% +$24.7K
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
VRSK icon
495
Verisk Analytics
VRSK
$23.5B
$711K ﹤0.01%
3,177
+389
+14% +$87.8K
VLTO icon
496
Veralto
VLTO
$23.6B
$705K ﹤0.01%
7,066
-32
-0.5% -$3.24K
BSMT icon
497
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
0
– –
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
VMC icon
499
Vulcan Materials
VMC
$36.3B
$688K ﹤0.01%
2,411
+129
+6% +$37.8K
LNG icon
500
Cheniere Energy
LNG
$55.4B
$680K ﹤0.01%
3,500
+77
+2% +$16.2K
18 19
20
21 22

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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.