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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$55.4M 0.33%
215,524
-11,889
-5% -$3.16M
USB icon
77
US Bancorp
USB
$101B
$53.3M 0.32%
998,581
+31,174
+3% +$1.53M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
GLW icon
79
Corning
GLW
$143B
$50.6M 0.3%
578,432
+157,959
+38% +$13.6M
IBM icon
80
IBM
IBM
$219B
$49.8M 0.3%
168,083
+2,133
+1% +$639K
ABT icon
81
Abbott
ABT
$189B
$49M 0.29%
390,804
-8,660
-2% -$1.1M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
BLK icon
83
Blackrock
BLK
$178B
$47M 0.28%
43,958
-71
-0.2% -$77.6K
AMT icon
84
American Tower
AMT
$79.3B
$46.8M 0.28%
266,647
-7,051
-3% -$1.28M
PEP icon
85
PepsiCo
PEP
$187B
$46M 0.28%
320,808
-10,655
-3% -$1.57M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
KO icon
87
Coca-Cola
KO
$371B
$45.2M 0.27%
646,813
-83
-0% -$5.79K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SHOP icon
89
Shopify
SHOP
$194B
$44.8M 0.27%
278,354
-61
-0% -$9.79K
CSCO icon
90
Cisco
CSCO
$488B
$43.9M 0.26%
569,406
-16,792
-3% -$1.25M
AXP icon
91
American Express
AXP
$229B
$43M 0.26%
116,267
-2,673
-2% -$957K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$40.9M 0.25%
70,671
-9,727
-12% -$5.5M
DLR icon
95
Digital Realty Trust
DLR
$72.4B
$40M 0.24%
258,303
+1,700
+0.7% +$279K
ITW icon
96
Illinois Tool Works
ITW
$83B
$39.3M 0.24%
159,567
-5,733
-3% -$1.43M
SLB icon
97
SLB Ltd
SLB
$78.8B
$37.8M 0.23%
986,168
+281,994
+40% +$10.2M
LRCX icon
98
Lam Research
LRCX
$409B
$37.1M 0.22%
216,858
-10,352
-5% -$1.61M
TMUS icon
99
T-Mobile US
TMUS
$190B
$36.3M 0.22%
178,643
-33,500
-16% -$7.1M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
2 3
4
5 6

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MCM
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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.