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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
KHC icon
751
Kraft Heinz
KHC
$29.6B
$203K ﹤0.01%
8,353
-1,796
-18% -$44.7K
HLI icon
752
Houlihan Lokey
HLI
$8.66B
$201K ﹤0.01%
1,156
+60
+5% +$11K
EIX icon
753
Edison International
EIX
$27.4B
$201K ﹤0.01%
3,351
+196
+6% +$11.2K
CFG icon
754
Citizens Financial Group
CFG
$31.2B
$201K ﹤0.01%
3,437
+323
+10% +$17.4K
WSM icon
755
Williams-Sonoma
WSM
$28.8B
$201K ﹤0.01%
1,123
-40
-3% -$7.5K
HII icon
756
Huntington Ingalls Industries
HII
$12.8B
$200K ﹤0.01%
588
-7
-1% -$2.17K
VXF icon
757
Vanguard Extended Market ETF
VXF
$32.2B
– –
0
– –
BOH icon
758
Bank of Hawaii
BOH
$3.14B
$199K ﹤0.01%
2,917
-30
-1% -$1.98K
BOND icon
759
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
TTC icon
760
Toro Company
TTC
$9.26B
$199K ﹤0.01%
2,530
-122
-5% -$9.02K
AVEM icon
761
Avantis Emerging Markets Equity ETF
AVEM
$27B
– –
0
– –
DVN icon
762
Devon Energy
DVN
$48.7B
$198K ﹤0.01%
5,412
+634
+13% +$22.1K
MAA icon
763
Mid-America Apartment Communities
MAA
$15.6B
$198K ﹤0.01%
1,427
+297
+26% +$39.6K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
0
– –
SWK icon
765
Stanley Black & Decker
SWK
$15.5B
$197K ﹤0.01%
2,658
-411
-13% -$28.9K
CIEN icon
766
Ciena
CIEN
$64.9B
$195K ﹤0.01%
835
-18
-2% -$3.49K
IRMD icon
767
iRadimed
IRMD
$1.12B
$195K ﹤0.01%
2,000
-170
-8% -$14.6K
WCN
768
Waste Connections
WCN
$41.4B
$194K ﹤0.01%
1,107
+436
+65% +$75.3K
ITM icon
769
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
BKH icon
770
Black Hills Corp
BKH
$5.64B
$193K ﹤0.01%
2,783
+328
+13% +$22.1K
GOVT icon
771
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
MBWM icon
772
Mercantile Bank Corp
MBWM
$1.06B
$192K ﹤0.01%
3,997
– –
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
GBTC icon
774
Grayscale Bitcoin Trust
GBTC
$9.55B
$190K ﹤0.01%
2,777
– –
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
29 30
31
32 33

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HHII
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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.