We are live on ! Find out more
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
BCPC
1101
Balchem Corp
BCPC
$5.65B
$74.2K ﹤0.01%
484
-13
-3% -$1.98K
FNF icon
1102
Fidelity National Financial
FNF
$13.1B
$74.2K ﹤0.01%
1,359
-83
-6% -$4.72K
CF icon
1103
CF Industries
CF
$17.7B
$73.7K ﹤0.01%
953
+154
+19% +$12.7K
FHLC icon
1104
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
VGLT icon
1105
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
BF.B icon
1106
Brown-Forman Class B
BF.B
$12.9B
$73.1K ﹤0.01%
2,806
+649
+30% +$18.3K
GGG icon
1107
Graco
GGG
$13.3B
$73.1K ﹤0.01%
892
-364
-29% -$30K
MWA icon
1108
Mueller Water Products
MWA
$3.98B
$72K ﹤0.01%
3,024
+30
+1% +$743
RIVN icon
1109
Rivian
RIVN
$22.9B
$71.9K ﹤0.01%
3,647
+444
+14% +$7.05K
BHP icon
1110
BHP
BHP
$222B
$71.4K ﹤0.01%
1,183
-298
-20% -$16.9K
FWONA icon
1111
Liberty Media Series A
FWONA
$23.7B
$71K ﹤0.01%
795
+292
+58% +$26.2K
BAH icon
1112
Booz Allen Hamilton
BAH
$9.43B
$70.9K ﹤0.01%
841
+722
+607% +$64.6K
HRB icon
1113
H&R Block
HRB
$6.76B
$70.9K ﹤0.01%
1,627
+56
+4% +$2.62K
JOBY icon
1114
Joby Aviation
JOBY
$8.17B
$70.9K ﹤0.01%
5,368
+200
+4% +$3.07K
LOPE icon
1115
Grand Canyon Education
LOPE
$3.79B
$70.7K ﹤0.01%
425
-31
-7% -$5.61K
WFC.PRL icon
1116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$70.5K ﹤0.01%
58
+50
+625% +$61.6K
HLNE icon
1117
Hamilton Lane
HLNE
$5.91B
$70.1K ﹤0.01%
522
-20
-4% -$2.52K
GNRC icon
1118
Generac Holdings
GNRC
$12.8B
$70.1K ﹤0.01%
514
+130
+34% +$21K
BOTZ icon
1119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
TRP icon
1120
TC Energy
TRP
$65.8B
$69.4K ﹤0.01%
1,262
+82
+7% +$4.38K
BUD icon
1121
AB InBev
BUD
$158B
$69.4K ﹤0.01%
1,084
-454
-30% -$28.2K
PULS icon
1122
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
MGRC icon
1123
McGrath RentCorp
MGRC
$2.94B
$68.8K ﹤0.01%
656
+50
+8% +$5.42K
CACI icon
1124
CACI
CACI
$14.8B
$68.7K ﹤0.01%
129
-10
-7% -$5.65K
FFIN icon
1125
First Financial Bankshares
FFIN
$5.04B
$68.5K ﹤0.01%
2,294
-51
-2% -$1.61K
43 44
45
46 47

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.