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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
LDUR icon
601
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
WY icon
602
Weyerhaeuser
WY
$17.8B
$387K ﹤0.01%
16,352
-2,208
-12% -$51.1K
VIS icon
603
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
CTRA
604
DELISTED
Coterra Energy
CTRA
$383K ﹤0.01%
14,549
-2,320
-14% -$58.5K
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
NUV icon
606
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
EXPO icon
607
Exponent
EXPO
$3.22B
$380K ﹤0.01%
5,476
-142
-3% -$9.97K
ABNB icon
608
Airbnb
ABNB
$108B
$379K ﹤0.01%
2,791
+600
+27% +$74.7K
SOLV icon
609
Solventum
SOLV
$14.5B
$375K ﹤0.01%
4,728
-356
-7% -$27.3K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
TRMB icon
611
Trimble
TRMB
$13.1B
$371K ﹤0.01%
4,733
-95
-2% -$7.57K
DPZ icon
612
Domino's
DPZ
$11.7B
$370K ﹤0.01%
888
+181
+26% +$75.4K
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
SAN icon
614
Banco Santander
SAN
$211B
$367K ﹤0.01%
31,288
-166
-0.5% -$1.76K
EVRG icon
615
Evergy
EVRG
$19.2B
$367K ﹤0.01%
5,062
+363
+8% +$27.5K
DLTR icon
616
Dollar Tree
DLTR
$24.7B
$365K ﹤0.01%
2,972
-614
-17% -$65.8K
MGC icon
617
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
MKL icon
618
Markel Group
MKL
$22.8B
$365K ﹤0.01%
170
-2
-1% -$4.05K
NIC icon
619
Nicolet Bankshares
NIC
$3.72B
$364K ﹤0.01%
3,000
– –
HUBB icon
620
Hubbell
HUBB
$27.1B
$362K ﹤0.01%
816
+35
+4% +$15.3K
DDOG icon
621
Datadog
DDOG
$86.5B
$358K ﹤0.01%
2,635
+1,060
+67% +$168K
GUNR icon
622
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
INDA icon
625
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
23 24
25
26 27

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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
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.