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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
CNC icon
801
Centene
CNC
$33.1B
$168K ﹤0.01%
4,092
+1,409
+53% +$52.7K
VKQ icon
802
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
PPA icon
803
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
0
– –
IMO icon
804
Imperial Oil
IMO
$63.1B
$166K ﹤0.01%
1,928
-843
-30% -$76.8K
IXC icon
805
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
CLOA icon
806
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
0
– –
FTA icon
807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
FNDX icon
808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
UBSI icon
809
United Bankshares
UBSI
$6.66B
$163K ﹤0.01%
4,249
-19,309
-82% -$719K
CSW
810
CSW Industrials
CSW
$5.65B
$162K ﹤0.01%
553
+32
+6% +$8.53K
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
0
– –
AWI icon
812
Armstrong World Industries
AWI
$7.75B
$160K ﹤0.01%
839
+49
+6% +$9.35K
CRWV
813
CoreWeave
CRWV
$59.4B
$160K ﹤0.01%
2,231
+65
+3% +$6.59K
TXT icon
814
Textron
TXT
$15.3B
$159K ﹤0.01%
1,829
+31
+2% +$2.59K
ESGU icon
815
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
XYZ
816
Block Inc
XYZ
$47B
$159K ﹤0.01%
2,440
+390
+19% +$26.9K
ILMN icon
817
Illumina
ILMN
$29.1B
$158K ﹤0.01%
1,208
+590
+95% +$69.3K
OZON
818
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
MELI icon
819
Mercado Libre
MELI
$92.7B
$157K ﹤0.01%
78
-86
-52% -$181K
FTS icon
820
Fortis
FTS
$28.7B
$157K ﹤0.01%
3,021
– –
LUV icon
821
Southwest Airlines
LUV
$22B
$157K ﹤0.01%
3,791
-227
-6% -$7.93K
SPHD icon
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
0
– –
DXCM icon
823
DexCom
DXCM
$34.3B
$156K ﹤0.01%
2,347
-426
-15% -$27.5K
MC icon
824
Moelis & Co
MC
$4.91B
$156K ﹤0.01%
2,265
-10
-0.4% -$667
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.9B
$155K ﹤0.01%
798
+50
+7% +$8.58K
31 32
33
34 35

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.