We are live on ! Find out more
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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
VFC icon
652
VF Corp
VFC
$5.73B
$311K ﹤0.01%
17,196
-26
-0.2% -$421
FWD icon
653
AB Disruptors ETF
FWD
$3.23B
– –
0
– –
FFDF
654
DELISTED
FFD FINL CORP
FFDF
$310K ﹤0.01%
8,400
– –
PRK icon
655
Park National Corp
PRK
$3.72B
$310K ﹤0.01%
2,038
-2
-0.1% -$315
BSMQ icon
656
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
ABB
657
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
4,163
-113
-3% -$8.36K
PSA icon
658
Public Storage
PSA
$60.4B
$308K ﹤0.01%
1,186
-145
-11% -$40.6K
INOD icon
659
Innodata
INOD
$2.01B
$306K ﹤0.01%
6,000
– –
GL icon
660
Globe Life
GL
$13.8B
$305K ﹤0.01%
2,182
-6
-0.3% -$813
BTI icon
661
British American Tobacco
BTI
$120B
$304K ﹤0.01%
5,366
-410
-7% -$22.4K
WTFC icon
662
Wintrust Financial
WTFC
$11B
$299K ﹤0.01%
2,137
-1,035
-33% -$138K
SPOT icon
663
Spotify
SPOT
$101B
$298K ﹤0.01%
514
-82
-14% -$51.3K
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
BIPC icon
665
Brookfield Infrastructure
BIPC
$4.93B
$297K ﹤0.01%
6,544
+103
+2% +$4.67K
FNV icon
666
Franco-Nevada
FNV
$45.5B
$293K ﹤0.01%
1,414
– –
KEYS icon
667
Keysight
KEYS
$60.6B
$293K ﹤0.01%
1,442
-1,065
-42% -$198K
J icon
668
Jacobs Solutions
J
$17B
$292K ﹤0.01%
2,204
+291
+15% +$42.7K
BWXT icon
669
BWX Technologies
BWXT
$15.8B
$291K ﹤0.01%
1,685
+588
+54% +$110K
VDE icon
670
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PBA icon
671
Pembina Pipeline
PBA
$28.4B
$288K ﹤0.01%
7,567
– –
REZI icon
672
Resideo Technologies
REZI
$3.89B
$287K ﹤0.01%
8,185
-24
-0.3% -$888
PMBS
673
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
0
– –
WST icon
674
West Pharmaceutical
WST
$24.8B
$281K ﹤0.01%
1,023
+24
+2% +$6.57K
IQV icon
675
IQVIA
IQV
$39.8B
$280K ﹤0.01%
1,243
+274
+28% +$59.6K
25 26
27
28 29

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.