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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
CSGP icon
626
CoStar Group
CSGP
$12.4B
$353K ﹤0.01%
5,255
-1,152
-18% -$81.6K
AMLP icon
627
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
NWL icon
628
Newell Brands
NWL
$2.62B
$347K ﹤0.01%
93,212
-37,854
-29% -$153K
TTEK icon
629
Tetra Tech
TTEK
$9.09B
$346K ﹤0.01%
10,316
-1,019
-9% -$34.5K
SAP icon
630
SAP
SAP
$236B
$346K ﹤0.01%
1,423
-26
-2% -$6.63K
RSPH icon
631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
TTWO icon
632
Take-Two Interactive
TTWO
$45.4B
$342K ﹤0.01%
1,335
+57
+4% +$14.2K
PRF icon
633
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
AVY icon
634
Avery Dennison
AVY
$13.7B
$333K ﹤0.01%
1,832
+56
+3% +$9.69K
ON icon
635
ON Semiconductor
ON
$32.4B
$332K ﹤0.01%
6,135
-40
-0.6% -$2.05K
WAB icon
636
Wabtec
WAB
$49.9B
$330K ﹤0.01%
1,547
+390
+34% +$80.1K
FTV icon
637
Fortive
FTV
$18.6B
$326K ﹤0.01%
5,899
+116
+2% +$6.02K
LH icon
638
Labcorp
LH
$26.2B
$324K ﹤0.01%
1,292
+55
+4% +$14.6K
MDU icon
639
MDU Resources
MDU
$4.32B
$322K ﹤0.01%
16,512
-22
-0.1% -$433
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
GVI icon
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
IOO icon
642
iShares Global 100 ETF
IOO
$9.43B
– –
0
– –
BAX icon
643
Baxter International
BAX
$13.9B
$319K ﹤0.01%
16,685
+317
+2% +$6.34K
DASH icon
644
DoorDash
DASH
$92.1B
$318K ﹤0.01%
1,406
+186
+15% +$43.6K
GIL icon
645
Gildan
GIL
$10.6B
$318K ﹤0.01%
5,088
+1,870
+58% +$111K
TPL icon
646
Texas Pacific Land
TPL
$23.6B
$317K ﹤0.01%
1,102
-20
-2% -$6.11K
EPP icon
647
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
GDX icon
648
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
NFG icon
649
National Fuel Gas
NFG
$7.77B
$312K ﹤0.01%
3,898
-11
-0.3% -$906
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
24 25
26
27 28

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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
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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.