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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
0
A icon
527
Agilent Technologies
A
$41.9B
$601K ﹤0.01%
4,415
+399
+10% +$57.3K
HWM icon
528
Howmet Aerospace
HWM
$112B
$597K ﹤0.01%
2,913
+446
+18% +$88.8K
TYL icon
529
Tyler Technologies
TYL
$13B
$592K ﹤0.01%
1,305
+46
+4% +$21.9K
GSK icon
530
GSK
GSK
$101B
$592K ﹤0.01%
12,073
-1,315
-10% -$61.3K
WAT icon
531
Waters Corp
WAT
$40.9B
$586K ﹤0.01%
1,544
+71
+5% +$26.1K
LNT icon
532
Alliant Energy
LNT
$18.2B
$586K ﹤0.01%
9,012
+35
+0.4% +$2.35K
CCL icon
533
Carnival Corporation Ltd
CCL
$37.9B
$583K ﹤0.01%
19,080
+2,085
+12% +$58.1K
SMH icon
534
VanEck Semiconductor ETF
SMH
$72B
0
RJF icon
535
Raymond James Financial
RJF
$34.9B
$564K ﹤0.01%
3,510
+534
+18% +$86.2K
FICO icon
536
Fair Isaac
FICO
$22.6B
$556K ﹤0.01%
329
+43
+15% +$74K
FE icon
537
FirstEnergy
FE
$27.2B
$556K ﹤0.01%
12,410
+2,863
+30% +$131K
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
0
ES icon
539
Eversource Energy
ES
$26.9B
$544K ﹤0.01%
8,085
+771
+11% +$54.1K
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
0
B
541
Barrick Mining
B
$67.9B
$532K ﹤0.01%
12,222
IRM icon
542
Iron Mountain
IRM
$37B
$527K ﹤0.01%
6,348
+635
+11% +$59.4K
NXPI icon
543
NXP Semiconductors
NXPI
$58.9B
$523K ﹤0.01%
2,409
+26
+1% +$5.57K
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.42B
0
NUGT icon
545
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
0
BSMW icon
546
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
0
CNP icon
547
CenterPoint Energy
CNP
$26.7B
$509K ﹤0.01%
13,270
+904
+7% +$35.2K
KBE icon
548
State Street SPDR S&P Bank ETF
KBE
$1.74B
0
URI icon
549
United Rentals
URI
$70.3B
$504K ﹤0.01%
623
+87
+16% +$75.5K
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.33B
0

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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.