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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
TM icon
776
Toyota
TM
$223B
$189K ﹤0.01%
885
-34
-4% -$6.9K
WHR icon
777
Whirlpool
WHR
$2.79B
$189K ﹤0.01%
2,626
-1,540
-37% -$114K
IYM icon
778
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
SCHG icon
779
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
0
– –
MDYG icon
780
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
0
– –
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
ARES icon
782
Ares Management
ARES
$32.1B
$184K ﹤0.01%
1,139
+179
+19% +$27.9K
TRGP icon
783
Targa Resources
TRGP
$57.6B
$183K ﹤0.01%
993
+108
+12% +$18.2K
BYD icon
784
Boyd Gaming
BYD
$6.03B
$183K ﹤0.01%
2,143
-283
-12% -$23.3K
SONY icon
785
Sony
SONY
$138B
$182K ﹤0.01%
7,094
-964
-12% -$27.1K
TRNO icon
786
Terreno Realty
TRNO
$7.48B
$178K ﹤0.01%
3,027
+104
+4% +$6.26K
ITT icon
787
ITT
ITT
$19.4B
$176K ﹤0.01%
1,014
-5
-0.5% -$896
GNTX icon
788
Gentex
GNTX
$4.93B
$176K ﹤0.01%
7,547
-521
-6% -$12.6K
SLF icon
789
Sun Life Financial
SLF
$44.4B
$176K ﹤0.01%
2,813
-197
-7% -$11.9K
NNN icon
790
NNN REIT
NNN
$8.79B
$175K ﹤0.01%
4,426
-492
-10% -$20.2K
RWR icon
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
RIG icon
792
Transocean
RIG
$6.37B
$175K ﹤0.01%
42,352
– –
MTD icon
793
Mettler-Toledo International
MTD
$28.8B
$174K ﹤0.01%
125
+35
+39% +$48.9K
SON icon
794
Sonoco
SON
$5.74B
$173K ﹤0.01%
3,971
-720
-15% -$29.8K
MEDP icon
795
Medpace
MEDP
$16.7B
$173K ﹤0.01%
308
-28
-8% -$15.9K
VAW icon
796
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
FBTC icon
797
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
IT icon
798
Gartner
IT
$11.3B
$171K ﹤0.01%
676
-108
-14% -$26K
KVUE icon
799
Kenvue
KVUE
$36.5B
$170K ﹤0.01%
9,856
+2,274
+30% +$37.2K
MDYV icon
800
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
30 31
32
33 34

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MCM
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FCM
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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.