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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
LVS icon
826
Las Vegas Sands
LVS
$29.6B
$155K ﹤0.01%
2,382
+54
+2% +$3.31K
FTEC icon
827
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
IFF icon
828
International Flavors & Fragrances
IFF
$21.5B
$155K ﹤0.01%
2,299
-541
-19% -$35K
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
BZH icon
830
Beazer Homes USA
BZH
$874M
$155K ﹤0.01%
7,631
– –
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
0
– –
LVHI icon
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
– –
0
– –
KDP icon
833
Keurig Dr Pepper
KDP
$41.9B
$154K ﹤0.01%
5,490
-14
-0.3% -$384
NTES icon
834
NetEase
NTES
$78.2B
$152K ﹤0.01%
1,106
-74
-6% -$10.5K
NUMG icon
835
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
– –
0
– –
IGRO icon
836
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
0
– –
EXR icon
837
Extra Space Storage
EXR
$31.4B
$152K ﹤0.01%
1,167
-1,777
-60% -$242K
IWV icon
838
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
FWONK icon
839
Liberty Media Series C
FWONK
$26B
$151K ﹤0.01%
1,535
+20
+1% +$1.96K
ALC icon
840
Alcon
ALC
$35.4B
$151K ﹤0.01%
1,910
-100
-5% -$7.7K
COKE icon
841
Coca-Cola Consolidated
COKE
$12.6B
$150K ﹤0.01%
980
+140
+17% +$20.5K
LSTR icon
842
Landstar System
LSTR
$6.36B
$149K ﹤0.01%
1,040
-89
-8% -$11.9K
EUFN icon
843
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
0
– –
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.44B
$148K ﹤0.01%
2,400
+93
+4% +$5.69K
ORI icon
846
Old Republic International
ORI
$10.2B
$148K ﹤0.01%
3,243
+166
+5% +$7.21K
DFAC icon
847
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
– –
0
– –
FUN icon
848
Cedar Fair
FUN
$1.74B
$146K ﹤0.01%
9,547
-236
-2% -$4.27K
HSBC icon
849
HSBC
HSBC
$356B
$145K ﹤0.01%
1,846
+556
+43% +$39.8K
SWKS icon
850
Skyworks Solutions
SWKS
$10.4B
$145K ﹤0.01%
2,287
-200
-8% -$14K
32 33
34
35 36

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OSAM
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EIM
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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.