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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
MDT icon
151
Medtronic
MDT
$116B
$16.8M 0.1%
174,510
+2,698
+2% +$262K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
– –
IAU icon
153
iShares Gold Trust
IAU
$64.8B
– –
0
– –
AL
154
DELISTED
Air Lease Corp
AL
$16.2M 0.1%
251,456
-10
-0% -$638
SPGI icon
155
S&P Global
SPGI
$120B
$15.8M 0.1%
30,277
+266
+0.9% +$132K
PRU icon
156
Prudential Financial
PRU
$42.2B
$15.8M 0.09%
139,659
-14,425
-9% -$1.55M
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$15M 0.09%
32,999
+3,552
+12% +$1.53M
SYY icon
159
Sysco
SYY
$40.3B
$14.7M 0.09%
199,847
-3,503
-2% -$266K
PGX icon
160
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
FFLC icon
161
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
0
– –
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$14M 0.08%
138,830
-10,843
-7% -$1.19M
CMG icon
163
Chipotle Mexican Grill
CMG
$40.5B
$14M 0.08%
377,825
-152,327
-29% -$5.51M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$13.7M 0.08%
173,855
-12,900
-7% -$1.01M
EQIX icon
165
Equinix
EQIX
$102B
$13.7M 0.08%
17,881
+133
+0.7% +$104K
AMGN icon
166
Amgen
AMGN
$224B
$13.6M 0.08%
41,692
-1,417
-3% -$449K
GLBE icon
167
Global E Online
GLBE
$6.86B
$13.6M 0.08%
345,170
– –
TRV icon
168
Travelers Companies
TRV
$78.3B
$13.5M 0.08%
46,633
-3,181
-6% -$895K
SPG icon
169
Simon Property Group
SPG
$71B
$12.8M 0.08%
69,331
+697
+1% +$127K
PFE icon
170
Pfizer
PFE
$152B
$12.8M 0.08%
514,976
-22,317
-4% -$563K
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
EW icon
173
Edwards Lifesciences
EW
$54B
$12.5M 0.08%
146,738
-4,645
-3% -$381K
MDLZ icon
174
Mondelez International
MDLZ
$78.9B
$12.4M 0.07%
229,712
-18,538
-7% -$1.07M
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
5 6
7
8 9

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MCM
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BBHC
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FCM
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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.