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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
LMAT icon
1326
LeMaitre Vascular
LMAT
$1.87B
$40.8K ﹤0.01%
503
-56
-10% -$4.82K
USRT icon
1327
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
ALNY icon
1328
Alnylam Pharmaceuticals
ALNY
$30.4B
$40.6K ﹤0.01%
102
+1
+1% +$443
PSF icon
1329
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
XMPT icon
1330
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
NPO icon
1331
Enpro
NPO
$7.12B
$40.3K ﹤0.01%
188
-16
-8% -$3.54K
CNQ icon
1332
Canadian Natural Resources
CNQ
$98.1B
$40K ﹤0.01%
1,183
– –
MNRO icon
1333
Monro
MNRO
$352M
$40K ﹤0.01%
1,996
+760
+61% +$14K
SPYI icon
1334
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
0
– –
HHH icon
1335
Howard Hughes
HHH
$4.04B
$39.5K ﹤0.01%
495
+283
+133% +$23.4K
MOS icon
1336
The Mosaic Company
MOS
$6.92B
$39.4K ﹤0.01%
1,635
-1,481
-48% -$39.9K
SW
1337
Smurfit Westrock
SW
$26.2B
$39.3K ﹤0.01%
1,017
-770
-43% -$29.4K
MTZ icon
1338
MasTec
MTZ
$23B
$39.1K ﹤0.01%
180
-25
-12% -$5.25K
MHK icon
1339
Mohawk Industries
MHK
$9.42B
$39K ﹤0.01%
357
-89
-20% -$10.2K
FMNB icon
1340
Farmers National Banc Corp
FMNB
$970M
$39K ﹤0.01%
2,926
– –
MRNA icon
1341
Moderna
MRNA
$25.4B
$38.9K ﹤0.01%
1,319
-1,319
-50% -$35.8K
STWD icon
1342
Starwood Property Trust
STWD
$6.05B
$38.7K ﹤0.01%
2,151
-840
-28% -$15.4K
ARCC icon
1343
Ares Capital
ARCC
$14.5B
$38.6K ﹤0.01%
1,908
-1,000
-34% -$20.2K
PZZA icon
1344
Papa John's
PZZA
$804M
$38.5K ﹤0.01%
1,001
– –
TILE icon
1345
Interface
TILE
$2.24B
$38.5K ﹤0.01%
1,379
-10
-0.7% -$273
FOX icon
1346
Fox Class B
FOX
$24.4B
$38.3K ﹤0.01%
590
+132
+29% +$7.71K
GBCI icon
1347
Glacier Bancorp
GBCI
$6.48B
$38.3K ﹤0.01%
869
-4
-0.5% -$175
EWT icon
1348
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
VNT icon
1349
Vontier
VNT
$4.47B
$38.2K ﹤0.01%
1,027
– –
MOAT icon
1350
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
52 53
54
55 56

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VARA
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EIM
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HHII
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MIM
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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.