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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
AWK icon
176
American Water Works
AWK
$26.8B
$12.2M 0.07%
93,343
+1,016
+1% +$136K
GLD icon
177
SPDR Gold Trust
GLD
$144B
– –
0
– –
GTLB icon
178
GitLab
GTLB
$6.98B
$12M 0.07%
320,660
+174,200
+119% +$7.54M
EQT icon
179
EQT Corp
EQT
$33.9B
$11.5M 0.07%
214,443
-226,718
-51% -$12.7M
APH icon
180
Amphenol
APH
$207B
$11.5M 0.07%
84,937
-3,783
-4% -$506K
NOC icon
181
Northrop Grumman
NOC
$81.4B
$11.2M 0.07%
19,627
-1,161
-6% -$674K
BAC icon
182
Bank of America
BAC
$450B
$11.1M 0.07%
201,720
+3,247
+2% +$172K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
DD icon
184
DuPont de Nemours
DD
$19.5B
$11M 0.07%
91,440
-135,499
-60% -$15.2M
HEI.A icon
185
HEICO Corp Class A
HEI.A
$37.2B
$11M 0.07%
43,441
+319
+0.7% +$78.8K
HLT icon
186
Hilton Worldwide
HLT
$72.3B
$10.8M 0.07%
37,754
-939
-2% -$256K
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.55B
$10.5M 0.06%
226,538
-241,513
-52% -$11.3M
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
0
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
DHR icon
190
Danaher
DHR
$143B
$10.3M 0.06%
45,031
-3,493
-7% -$768K
MMM icon
191
3M
MMM
$93.8B
$10.1M 0.06%
63,117
-2,293
-4% -$375K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
WM icon
194
Waste Management
WM
$90.5B
$9.88M 0.06%
44,974
-1,497
-3% -$319K
DIS icon
195
Walt Disney
DIS
$176B
$9.82M 0.06%
86,306
-2,982
-3% -$328K
OWL icon
196
Blue Owl Capital
OWL
$18.8B
$9.72M 0.06%
650,605
+163,049
+33% +$2.55M
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
T icon
198
AT&T
T
$167B
$9.4M 0.06%
378,296
-20,704
-5% -$524K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
6 7
8
9 10

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NC
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LA
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SA
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MCM
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.