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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$82.2B
$496K ﹤0.01%
642
+112
+21% +$76.1K
VONV icon
552
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
OR icon
553
OR Royalties Inc
OR
$6.31B
$494K ﹤0.01%
13,950
– –
SI
554
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$492K ﹤0.01%
3,514
-138
-4% -$19.3K
BN icon
555
Brookfield
BN
$110B
$490K ﹤0.01%
10,684
-1,712
-14% -$78.1K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
GEHC icon
557
GE HealthCare
GEHC
$32.6B
$483K ﹤0.01%
5,894
-26
-0.4% -$2.03K
WDC icon
558
Western Digital
WDC
$157B
$481K ﹤0.01%
2,793
+501
+22% +$76K
IYH icon
559
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
BRO icon
560
Brown & Brown
BRO
$23.8B
$479K ﹤0.01%
6,008
+858
+17% +$71.6K
CTSH icon
561
Cognizant
CTSH
$26.2B
$477K ﹤0.01%
5,745
-1,317
-19% -$98.5K
YUMC icon
562
Yum China
YUMC
$16.4B
$471K ﹤0.01%
9,875
-332
-3% -$15.2K
HPE icon
563
Hewlett Packard
HPE
$77.8B
$470K ﹤0.01%
19,582
+1,996
+11% +$47K
TKR icon
564
Timken Company
TKR
$9.03B
$467K ﹤0.01%
5,555
-201
-3% -$16K
HYXF icon
565
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
VEEV icon
566
Veeva Systems
VEEV
$39.2B
$465K ﹤0.01%
2,084
+105
+5% +$27.9K
RMD icon
567
ResMed
RMD
$32.8B
$464K ﹤0.01%
1,927
+123
+7% +$31.5K
LULU icon
568
lululemon athletica
LULU
$13.7B
$464K ﹤0.01%
2,233
-313
-12% -$56.7K
OGE icon
569
OGE Energy
OGE
$9.69B
$462K ﹤0.01%
10,818
-40
-0.4% -$1.78K
PFG icon
570
Principal Financial Group
PFG
$24.4B
$461K ﹤0.01%
5,230
+1,452
+38% +$123K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PYLD icon
572
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
0
– –
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.78B
– –
0
– –
GRMN
574
Garmin
GRMN
$59.8B
$446K ﹤0.01%
2,199
+381
+21% +$82.8K
BBWI icon
575
Bath & Body Works
BBWI
$3.65B
$445K ﹤0.01%
22,182
-292
-1% -$6.45K
21 22
23
24 25

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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.