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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
BYLD icon
127
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
0
– –
PLD icon
128
Prologis
PLD
$134B
$23.6M 0.14%
184,495
-663
-0.4% -$82.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
SO icon
130
Southern Company
SO
$107B
$23.3M 0.14%
266,943
+5,732
+2% +$523K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
0
– –
CRM icon
132
Salesforce
CRM
$164B
$22.7M 0.14%
85,871
-53,385
-38% -$13.3M
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
DE icon
134
Deere & Co
DE
$165B
$22.5M 0.13%
48,241
-1,624
-3% -$762K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.5B
– –
0
– –
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.53B
– –
0
– –
UNP icon
137
Union Pacific
UNP
$177B
$21.6M 0.13%
93,260
-2,333
-2% -$533K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
CTVA icon
139
Corteva
CTVA
$50.4B
$20.5M 0.12%
305,141
-6,678
-2% -$432K
ETN icon
140
Eaton
ETN
$177B
$19.9M 0.12%
62,448
+508
+0.8% +$180K
KLAC icon
141
KLA
KLAC
$275B
$19.1M 0.11%
157,120
-6,610
-4% -$775K
MS icon
142
Morgan Stanley
MS
$344B
$17.7M 0.11%
99,756
+5,802
+6% +$968K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
UNH icon
144
UnitedHealth
UNH
$359B
$17.6M 0.11%
53,383
-4,216
-7% -$1.43M
MBB icon
145
iShares MBS ETF
MBB
$39.2B
– –
0
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
0
– –
TTAN
147
ServiceTitan Inc
TTAN
$8.7B
$17.1M 0.1%
160,762
– –
GEV icon
148
GE Vernova
GEV
$282B
$16.9M 0.1%
25,885
-42
-0.2% -$25.6K
O icon
149
Realty Income
O
$59.8B
$16.8M 0.1%
298,430
-1,578
-0.5% -$91.4K
PNC icon
150
PNC Financial Services
PNC
$102B
$16.8M 0.1%
80,403
-4,949
-6% -$955K
4 5
6
7 8

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VARA
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P
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EIM
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HHII
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BG
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MIM
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Select Equity Group
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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.