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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
REET icon
676
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
BCS icon
677
Barclays
BCS
$94.4B
$278K ﹤0.01%
10,939
-490
-4% -$10.9K
AIG icon
678
American International
AIG
$39.8B
$278K ﹤0.01%
3,245
+594
+22% +$47.5K
DTM icon
679
DT Midstream
DTM
$13.9B
$276K ﹤0.01%
2,308
+217
+10% +$24.9K
AMX icon
680
America Movil
AMX
$69.7B
$276K ﹤0.01%
13,354
-41
-0.3% -$902
COHR icon
681
Coherent
COHR
$69.6B
$273K ﹤0.01%
1,478
-666
-31% -$99.6K
REGL icon
682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
DOX icon
683
Amdocs
DOX
$6.08B
$271K ﹤0.01%
3,368
-182
-5% -$14.6K
INGR icon
684
Ingredion
INGR
$6.54B
$271K ﹤0.01%
2,458
-7
-0.3% -$789
NFRA icon
685
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$268K ﹤0.01%
3,016
-195
-6% -$17.5K
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
ACGL icon
689
Arch Capital
ACGL
$33.2B
$266K ﹤0.01%
2,768
+166
+6% +$15.2K
FFBC icon
690
First Financial Bancorp
FFBC
$3.58B
$265K ﹤0.01%
10,588
-14
-0.1% -$349
GATX icon
691
GATX Corp
GATX
$6.34B
$261K ﹤0.01%
1,540
-5
-0.3% -$824
HYMB icon
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
BG icon
693
Bunge Global
BG
$21.5B
$260K ﹤0.01%
2,923
-2
-0.1% -$184
IR icon
694
Ingersoll Rand
IR
$32.9B
$257K ﹤0.01%
3,249
+1,290
+66% +$102K
OHI icon
695
Omega Healthcare
OHI
$13.9B
$257K ﹤0.01%
5,804
-43
-0.7% -$1.85K
UAL icon
696
United Airlines
UAL
$40.6B
$257K ﹤0.01%
2,294
+376
+20% +$38K
ALB icon
697
Albemarle
ALB
$15.1B
$255K ﹤0.01%
1,803
-167
-8% -$19K
VLUE icon
698
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
0
– –
FIS icon
699
Fidelity National Information Services
FIS
$21.6B
$253K ﹤0.01%
3,800
+582
+18% +$38.4K
HYBB icon
700
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
0
– –
26 27
28
29 30

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MCM
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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.