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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TXN icon
102
Texas Instruments
TXN
$257B
$35.6M 0.21%
204,965
-15,778
-7% -$2.7M
LMT icon
103
Lockheed Martin
LMT
$138B
$35.5M 0.21%
73,443
-4,154
-5% -$1.99M
CINF icon
104
Cincinnati Financial
CINF
$26.6B
$33.8M 0.2%
207,187
-906
-0.4% -$147K
ACN icon
105
Accenture
ACN
$110B
$33.7M 0.2%
125,585
-26,518
-17% -$6.74M
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
SHW icon
108
Sherwin-Williams
SHW
$88.5B
$31.2M 0.19%
96,351
-30,473
-24% -$10.2M
EA
109
DELISTED
Electronic Arts
EA
$31.2M 0.19%
152,581
-58,847
-28% -$11.9M
VZ icon
110
Verizon
VZ
$196B
$30.4M 0.18%
747,240
-50,986
-6% -$2.07M
MA icon
111
Mastercard
MA
$492B
$30.1M 0.18%
52,723
-1,040
-2% -$581K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$29.8M 0.18%
459,469
+5,734
+1% +$360K
FISV
113
Fiserv Inc
FISV
$28B
$29.3M 0.18%
436,761
-130,466
-23% -$10.9M
WEC icon
114
WEC Energy
WEC
$34.8B
$29M 0.17%
274,585
+3,236
+1% +$358K
ECL icon
115
Ecolab
ECL
$79.8B
$28.8M 0.17%
109,600
+1,457
+1% +$388K
DUK icon
116
Duke Energy
DUK
$96.1B
$27.8M 0.17%
237,459
+2,741
+1% +$335K
PM icon
117
Philip Morris
PM
$290B
$27.6M 0.17%
172,359
-6,835
-4% -$1.06M
MRK icon
118
Merck
MRK
$322B
$27M 0.16%
256,352
-6,380
-2% -$599K
LOW icon
119
Lowe's Companies
LOW
$124B
$26.6M 0.16%
110,444
-9,084
-8% -$2.18M
AMAT icon
120
Applied Materials
AMAT
$417B
$26.5M 0.16%
103,065
-7,986
-7% -$1.91M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
HON icon
123
Honeywell
HON
$72.9B
$26M 0.16%
133,449
-13,547
-9% -$2.65M
AFL icon
124
Aflac
AFL
$60.7B
$25.7M 0.15%
232,744
-6,781
-3% -$747K
MU icon
125
Micron Technology
MU
$981B
$25.1M 0.15%
87,936
-136
-0.2% -$31.2K
3 4
5
6 7

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MCM
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BBA
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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.