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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
ARE icon
1001
Alexandria Real Estate Equities
ARE
$8.34B
$93.7K ﹤0.01%
1,914
-1,056
-36% -$62.2K
MTUS icon
1002
Metallus
MTUS
$896M
$93.6K ﹤0.01%
5,455
-15
-0.3% -$257
BXP icon
1003
Boston Properties
BXP
$11.1B
$93.2K ﹤0.01%
1,381
+17
+1% +$1.21K
PTA icon
1004
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
0
– –
ODFL icon
1005
Old Dominion Freight Line
ODFL
$45.1B
$92.7K ﹤0.01%
591
-161
-21% -$23.1K
NOBL icon
1006
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
BLDR icon
1007
Builders FirstSource
BLDR
$7.93B
$91.8K ﹤0.01%
892
+1
+0.1% +$112
NVT icon
1008
nVent Electric
NVT
$27.9B
$91.8K ﹤0.01%
900
+58
+7% +$6.02K
ACIW icon
1009
ACI Worldwide
ACIW
$5.28B
$91K ﹤0.01%
1,903
+185
+11% +$8.98K
MTSI icon
1010
MACOM Technology Solutions
MTSI
$24.2B
$90.8K ﹤0.01%
530
+33
+7% +$5.24K
SPTS icon
1011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
NWSA icon
1012
News Corp Class A
NWSA
$15.6B
$90.8K ﹤0.01%
3,475
+2,088
+151% +$54.8K
FSK icon
1013
FS KKR Capital
FSK
$3.48B
$90.4K ﹤0.01%
6,103
-11,760
-66% -$178K
CHRW icon
1014
C.H. Robinson
CHRW
$17.6B
$90.3K ﹤0.01%
562
-68
-11% -$10K
SITE icon
1015
SiteOne Landscape Supply
SITE
$4.26B
$89.8K ﹤0.01%
721
-88
-11% -$11.1K
FTC icon
1016
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
– –
0
– –
SLGN icon
1017
Silgan Holdings
SLGN
$4.45B
$89.5K ﹤0.01%
2,216
+377
+21% +$15.3K
DEO icon
1018
Diageo
DEO
$52.8B
$89.4K ﹤0.01%
1,036
-2,261
-69% -$208K
HSIC icon
1019
Henry Schein
HSIC
$9.97B
$89.3K ﹤0.01%
1,182
-305
-21% -$21.5K
SRAD icon
1020
Sportradar
SRAD
$3.99B
$89.2K ﹤0.01%
3,753
-480
-11% -$11.5K
NLY icon
1021
Annaly Capital Management
NLY
$17.6B
$89.2K ﹤0.01%
3,988
-319
-7% -$6.95K
SUI icon
1022
Sun Communities
SUI
$14.6B
$89.1K ﹤0.01%
719
+227
+46% +$28.4K
HURN icon
1023
Huron Consulting
HURN
$2.4B
$89K ﹤0.01%
515
-20
-4% -$3.27K
PEBO icon
1024
Peoples Bancorp
PEBO
$1.48B
$89K ﹤0.01%
2,964
-336
-10% -$9.98K
XBI icon
1025
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
39 40
41
42 43

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VARA
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HHII
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BG
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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.