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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
NSIT icon
1126
Insight Enterprises
NSIT
$4.6B
$68.5K ﹤0.01%
841
+22
+3% +$2.06K
GEF icon
1127
Greif
GEF
$5.03B
$67.7K ﹤0.01%
1,000
– –
JLL icon
1128
Jones Lang LaSalle
JLL
$17B
$67.6K ﹤0.01%
201
-4
-2% -$1.25K
PBR icon
1129
Petrobras
PBR
$115B
$67.5K ﹤0.01%
5,695
-146
-2% -$1.78K
DIOD icon
1130
Diodes
DIOD
$4.48B
$67.4K ﹤0.01%
1,366
-38
-3% -$1.92K
BIL icon
1131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
PDD icon
1132
Pinduoduo
PDD
$120B
$67.2K ﹤0.01%
593
+120
+25% +$14.9K
BL icon
1133
BlackLine
BL
$1.82B
$67.2K ﹤0.01%
1,216
-138
-10% -$7.6K
BMO icon
1134
Bank of Montreal
BMO
$129B
$67.1K ﹤0.01%
517
– –
MLPX icon
1135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
0
– –
WPC icon
1136
W.P. Carey
WPC
$16.3B
$66.4K ﹤0.01%
1,032
+21
+2% +$1.4K
AMG icon
1137
Affiliated Managers Group
AMG
$9.7B
$66K ﹤0.01%
229
+9
+4% +$2.33K
PRGO icon
1138
Perrigo
PRGO
$1.78B
$66K ﹤0.01%
4,741
+2,369
+100% +$39.5K
ALRM icon
1139
Alarm.com
ALRM
$2.74B
$65.7K ﹤0.01%
1,288
-76
-6% -$3.87K
WYNN icon
1140
Wynn Resorts
WYNN
$10.5B
$65.6K ﹤0.01%
545
-22
-4% -$2.72K
SDVY icon
1141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
0
– –
NGG icon
1142
National Grid
NGG
$81.6B
$65.2K ﹤0.01%
843
+178
+27% +$13.4K
BOOT icon
1143
Boot Barn
BOOT
$4.92B
$64.9K ﹤0.01%
368
-161
-30% -$30K
HALO icon
1144
Halozyme
HALO
$11.4B
$64.9K ﹤0.01%
964
-28
-3% -$1.88K
GTY
1145
Getty Realty Corp
GTY
$2.05B
$64.8K ﹤0.01%
2,369
-3
-0.1% -$83
MBC icon
1146
MasterBrand
MBC
$1.89B
$64.6K ﹤0.01%
5,850
-500
-8% -$5.85K
EVTC icon
1147
Evertec
EVTC
$1.91B
$64.5K ﹤0.01%
2,217
-29
-1% -$862
DFIN icon
1148
Donnelley Financial Solutions
DFIN
$1.22B
$64.5K ﹤0.01%
1,381
-272
-16% -$13.2K
PLPC icon
1149
Preformed Line Products
PLPC
$2.19B
$64.3K ﹤0.01%
311
+111
+56% +$23.6K
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
44 45
46
47 48

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VARA
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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.