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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
WSBC icon
726
WesBanco
WSBC
$4.07B
$222K ﹤0.01%
6,668
-14,483
-68% -$468K
IQLT icon
727
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
0
ECHO
728
EchoStar
ECHO
$26.9B
$220K ﹤0.01%
2,022
+1,750
+643% +$143K
DMBS icon
729
DoubleLine Mortgage ETF
DMBS
$702M
0
FERG icon
730
Ferguson
FERG
$47.4B
$216K ﹤0.01%
972
+88
+10% +$21K
AX icon
731
Axos Financial
AX
$5.68B
$216K ﹤0.01%
2,509
-174
-6% -$14.3K
IBB icon
732
iShares Biotechnology ETF
IBB
$9.86B
0
NTAP icon
733
NetApp
NTAP
$39.6B
$214K ﹤0.01%
2,000
-71
-3% -$8.11K
QXO
734
QXO Inc
QXO
$16.2B
$212K ﹤0.01%
11,000
+4,500
+69% +$86.2K
HEI icon
735
HEICO Corp
HEI
$52.1B
$212K ﹤0.01%
654
+147
+29% +$46.5K
FSLR icon
736
First Solar
FSLR
$24.4B
$211K ﹤0.01%
806
+53
+7% +$13.4K
BSMR icon
737
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
0
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
0
VTRS icon
739
Viatris
VTRS
$18.5B
$208K ﹤0.01%
16,698
-680
-4% -$7.34K
PODD icon
740
Insulet
PODD
$10.1B
$208K ﹤0.01%
731
-71
-9% -$22.2K
RWL icon
741
Invesco S&P 500 Revenue ETF
RWL
$9.95B
0
VRSN icon
742
VeriSign
VRSN
$25.6B
$206K ﹤0.01%
849
-54
-6% -$13.6K
CHH icon
743
Choice Hotels
CHH
$4.75B
$206K ﹤0.01%
2,163
+28
+1% +$2.67K
PTON icon
744
Peloton Interactive
PTON
$2.38B
$205K ﹤0.01%
33,350
+100
+0.3% +$704
WTRG icon
745
Essential Utilities
WTRG
$11.3B
$204K ﹤0.01%
5,320
-45
-0.8% -$1.77K
RBC icon
746
RBC Bearings
RBC
$17.6B
$204K ﹤0.01%
455
-4
-0.9% -$1.69K
MINT icon
747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
0
MPLX icon
748
MPLX
MPLX
$60.8B
$203K ﹤0.01%
3,800
-165
-4% -$8.6K
RIO icon
749
Rio Tinto
RIO
$165B
$203K ﹤0.01%
2,534
-213
-8% -$15.3K
MOG.A icon
750
Moog Inc Class A
MOG.A
$13.6B
$203K ﹤0.01%
832
-190
-19% -$41.7K

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.