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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
0
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
0
NOW icon
53
ServiceNow
NOW
$132B
$83.4M 0.5%
544,257
-3,223
-0.6% -$553K
PG icon
54
Procter & Gamble
PG
$338B
$83.2M 0.5%
580,245
-70,267
-11% -$10.4M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$79.9M 0.48%
386,019
-6,259
-2% -$1.24M
NEE icon
56
NextEra Energy
NEE
$179B
$79.5M 0.48%
990,892
-12,445
-1% -$1.03M
PLTR icon
57
Palantir
PLTR
$420B
$79.5M 0.48%
447,322
+48,127
+12% +$8.71M
CAT icon
58
Caterpillar
CAT
$388B
$78.8M 0.47%
137,570
-297
-0.2% -$165K
VLO icon
59
Valero Energy
VLO
$93.3B
$78.1M 0.47%
479,452
-31,791
-6% -$5.39M
ATO icon
60
Atmos Energy
ATO
$28.6B
$77.9M 0.47%
464,971
+17,352
+4% +$3M
MTB icon
61
M&T Bank
MTB
$36.4B
$73.5M 0.44%
364,865
+3,215
+0.9% +$614K
MCD icon
62
McDonald's
MCD
$194B
$73.5M 0.44%
240,486
-11,630
-5% -$3.56M
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
0
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$69.8M 0.42%
222,528
+702
+0.3% +$201K
SNOW icon
65
Snowflake
SNOW
$116B
$69.2M 0.42%
315,371
+22,656
+8% +$5.53M
INTC icon
66
Intel
INTC
$493B
$69M 0.41%
1,870,909
+91,213
+5% +$3.44M
CVX icon
67
Chevron
CVX
$386B
$68.8M 0.41%
451,700
-13,350
-3% -$2.03M
CRWD icon
68
CrowdStrike
CRWD
$226B
$66.6M 0.4%
568,180
+8,400
+2% +$1.07M
ANET icon
69
Arista Networks
ANET
$250B
$64.7M 0.39%
493,780
+31,675
+7% +$4.36M
BKNG icon
70
Booking.com
BKNG
$160B
$64.1M 0.39%
299,450
+2,850
+1% +$587K
ULTA icon
71
Ulta Beauty
ULTA
$23.3B
$63M 0.38%
104,141
+12,369
+13% +$6.8M
TSLA icon
72
Tesla
TSLA
$1.31T
$62.6M 0.38%
139,265
-707
-0.5% -$313K
HD icon
73
Home Depot
HD
$353B
$62.1M 0.37%
180,424
-7,617
-4% -$2.79M
QCOM icon
74
Qualcomm
QCOM
$171B
$58.7M 0.35%
343,043
+7,435
+2% +$1.27M
DOL icon
75
WisdomTree True Developed International Fund
DOL
$843M
0

Similar funds

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.