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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
RY icon
501
Royal Bank of Canada
RY
$297B
$678K ﹤0.01%
3,976
-500
-11% -$76.8K
DFUS
502
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
WBD icon
503
Warner Bros
WBD
$69.3B
$675K ﹤0.01%
23,405
+514
+2% +$12K
VT icon
504
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
SU icon
505
Suncor Energy
SU
$74.7B
$668K ﹤0.01%
15,054
-1,614
-10% -$68.2K
MLI icon
506
Mueller Industries
MLI
$15.1B
$666K ﹤0.01%
11,604
-1,254
-10% -$67.4K
HOOD icon
507
Robinhood
HOOD
$85.3B
$666K ﹤0.01%
5,889
+1,074
+22% +$140K
JBL icon
508
Jabil
JBL
$38.4B
$665K ﹤0.01%
2,915
-16
-0.5% -$3.41K
ROL icon
509
Rollins
ROL
$17.6B
$664K ﹤0.01%
11,066
-75
-0.7% -$4.41K
HAL icon
510
Halliburton
HAL
$27.7B
$663K ﹤0.01%
23,467
-243
-1% -$6.42K
GM icon
511
General Motors
GM
$76.1B
$663K ﹤0.01%
8,155
+136
+2% +$9.59K
BSMV icon
512
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
EFX icon
513
Equifax
EFX
$21.2B
$657K ﹤0.01%
3,027
+189
+7% +$41.4K
RKT icon
514
Rocket Companies
RKT
$39.8B
$653K ﹤0.01%
33,734
+7,675
+29% +$137K
VPU
515
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
DAL icon
516
Delta Air Lines
DAL
$59.1B
$633K ﹤0.01%
9,123
+895
+11% +$55.9K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
XYL icon
518
Xylem
XYL
$28.5B
$631K ﹤0.01%
4,633
+164
+4% +$23.6K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
THC icon
521
Tenet Healthcare
THC
$21.5B
$626K ﹤0.01%
3,152
-11
-0.3% -$2.22K
BSCW icon
522
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.5B
$616K ﹤0.01%
2,381
+181
+8% +$47.9K
MSCI icon
524
MSCI
MSCI
$40.9B
$616K ﹤0.01%
1,074
+20
+2% +$11.2K
DELL icon
525
Dell
DELL
$313B
$614K ﹤0.01%
4,878
+772
+19% +$109K
19 20
21
22 23

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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.