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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
QSR icon
1201
Restaurant Brands International
QSR
$26.7B
$55.4K ﹤0.01%
812
+124
+18% +$8.54K
CHSCP
1202
CHS Inc 8% Preferred Stock
CHSCP
$327M
$55.2K ﹤0.01%
2,000
– –
SCI icon
1203
Service Corp International
SCI
$11.3B
$55.1K ﹤0.01%
707
-15
-2% -$1.2K
IDEV icon
1204
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
IONS icon
1205
Ionis Pharmaceuticals
IONS
$9.28B
$55K ﹤0.01%
695
+41
+6% +$3.09K
AA icon
1206
Alcoa
AA
$13.1B
$54.8K ﹤0.01%
1,031
-228
-18% -$9.33K
VMI icon
1207
Valmont Industries
VMI
$9.5B
$54.7K ﹤0.01%
136
+10
+8% +$4.07K
CART icon
1208
Maplebear
CART
$11.6B
$54.6K ﹤0.01%
1,213
-174
-13% -$7.12K
BMNR
1209
BitMine Immersion Technologies
BMNR
$11B
$54.3K ﹤0.01%
+2,000
New +$81.1K
CSL icon
1210
Carlisle Companies
CSL
$14.9B
$54.1K ﹤0.01%
169
+34
+25% +$11K
MXI icon
1211
iShares Global Materials ETF
MXI
$356M
– –
0
– –
PNQI icon
1212
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
0
– –
USPX icon
1213
Franklin US Equity Index ETF
USPX
$2.09B
– –
0
– –
XRAY icon
1214
Dentsply Sirona
XRAY
$2.31B
$53.6K ﹤0.01%
4,689
+1,903
+68% +$22.3K
IMKTA icon
1215
Ingles Markets
IMKTA
$1.68B
$53.3K ﹤0.01%
778
+301
+63% +$21.9K
CDRE icon
1216
Cadre Holdings
CDRE
$1.45B
$53.3K ﹤0.01%
1,304
+19
+1% +$790
HMOP icon
1217
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
0
– –
WHD icon
1218
Cactus
WHD
$5.78B
$53.2K ﹤0.01%
1,165
+71
+6% +$2.97K
ARRY icon
1219
Array Technologies
ARRY
$796M
$53.2K ﹤0.01%
5,772
-293
-5% -$2.51K
CGNX icon
1220
Cognex
CGNX
$10.4B
$53K ﹤0.01%
1,473
-211
-13% -$8.54K
SFY icon
1221
SoFi Select 500 ETF
SFY
$706M
– –
0
– –
IHDG icon
1222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
0
– –
CFR icon
1223
Cullen/Frost Bankers
CFR
$10.5B
$52.8K ﹤0.01%
417
-3
-0.7% -$376
AAON icon
1224
Aaon
AAON
$7.23B
$52.5K ﹤0.01%
689
+120
+21% +$11.1K
PDO
1225
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
0
– –
47 48
49
50 51

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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.