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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.7B
$445K ﹤0.01%
4,948
-576
-10% -$54.6K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
LYV icon
578
Live Nation Entertainment
LYV
$43.2B
$440K ﹤0.01%
3,087
-75
-2% -$10.8K
FBIN icon
579
Fortune Brands Innovations
FBIN
$5.83B
$436K ﹤0.01%
8,716
-30
-0.3% -$1.51K
IWL icon
580
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
SNY icon
581
Sanofi
SNY
$105B
$434K ﹤0.01%
8,956
-154
-2% -$7.63K
BIIB icon
582
Biogen
BIIB
$30.9B
$431K ﹤0.01%
2,447
+162
+7% +$26.5K
VHT icon
583
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
TPR icon
584
Tapestry
TPR
$31.1B
$430K ﹤0.01%
3,369
+156
+5% +$17.8K
EG icon
585
Everest Group
EG
$13.9B
$428K ﹤0.01%
1,262
+74
+6% +$24.4K
MNST icon
586
Monster Beverage
MNST
$90.1B
$422K ﹤0.01%
10,998
-212
-2% -$7.59K
BR icon
587
Broadridge
BR
$19.3B
$420K ﹤0.01%
1,883
-97
-5% -$22.1K
PCAR icon
588
PACCAR
PCAR
$69B
$419K ﹤0.01%
3,829
+441
+13% +$45.2K
FEX icon
589
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
0
– –
NDSN icon
590
Nordson
NDSN
$17.3B
$408K ﹤0.01%
1,695
-1,765
-51% -$415K
DG icon
591
Dollar General
DG
$26.4B
$407K ﹤0.01%
3,067
-808
-21% -$90.1K
LEN icon
592
Lennar Class A
LEN
$20.5B
$406K ﹤0.01%
3,951
+702
+22% +$84.8K
BLD
593
DELISTED
TopBuild
BLD
$406K ﹤0.01%
972
-26
-3% -$11.1K
BSMS icon
594
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
FANG icon
595
Diamondback Energy
FANG
$56.2B
$404K ﹤0.01%
2,685
+250
+10% +$36.9K
WDAY icon
596
Workday
WDAY
$43.3B
$401K ﹤0.01%
1,869
+247
+15% +$56.1K
PCG icon
597
PG&E
PCG
$38.3B
$398K ﹤0.01%
24,769
+5,587
+29% +$89.2K
CASY icon
598
Casey's General Stores
CASY
$31B
$398K ﹤0.01%
720
-2
-0.3% -$1.1K
VSXY
599
Victoria's Secret
VSXY
$7.39B
$398K ﹤0.01%
7,340
-12
-0.2% -$477
NRG icon
600
NRG Energy
NRG
$25.4B
$393K ﹤0.01%
2,466
+422
+21% +$69.8K
22 23
24
25 26

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CWP
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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.