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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
COP icon
202
ConocoPhillips
COP
$151B
$8.7M 0.05%
92,977
-7,119
-7% -$644K
EOG icon
203
EOG Resources
EOG
$74.6B
$8.69M 0.05%
82,739
-52,558
-39% -$5.65M
MO icon
204
Altria Group
MO
$108B
$8.62M 0.05%
149,431
-6,650
-4% -$402K
COF icon
205
Capital One
COF
$134B
$8.57M 0.05%
35,368
-36
-0.1% -$8.01K
DOW icon
206
Dow Inc
DOW
$22.4B
$8.26M 0.05%
353,388
-59,680
-14% -$1.37M
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MAR icon
208
Marriott International
MAR
$92.2B
$8.04M 0.05%
25,914
-661
-2% -$189K
ALL icon
209
Allstate
ALL
$66.6B
$8.02M 0.05%
38,530
+159
+0.4% +$32.5K
GFL icon
210
GFL Environmental
GFL
$15B
$7.99M 0.05%
186,050
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
0
– –
CEG icon
212
Constellation Energy
CEG
$100B
$7.67M 0.05%
21,714
+3,172
+17% +$1.15M
GILD icon
213
Gilead Sciences
GILD
$168B
$7.35M 0.04%
59,858
+514
+0.9% +$62.5K
EMN icon
214
Eastman Chemical
EMN
$8.42B
$7.33M 0.04%
114,787
+4,211
+4% +$260K
KMI icon
215
Kinder Morgan
KMI
$70.4B
$7.32M 0.04%
266,402
+14,192
+6% +$383K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$7.19M 0.04%
133,265
-5,918
-4% -$285K
NUE icon
217
Nucor
NUE
$61.6B
$7.17M 0.04%
43,945
-1,528
-3% -$230K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
OKTA icon
219
Okta
OKTA
$25.9B
$6.98M 0.04%
80,727
+326
+0.4% +$28.4K
PYPL icon
220
PayPal
PYPL
$50B
$6.86M 0.04%
117,520
-1,760
-1% -$114K
WTW icon
221
Willis Towers Watson
WTW
$31.6B
$6.83M 0.04%
20,796
+164
+0.8% +$53.7K
MRSH
222
Marsh
MRSH
$90.2B
$6.77M 0.04%
36,488
-881
-2% -$165K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
0
– –
CHD icon
224
Church & Dwight Co
CHD
$24.1B
$6.66M 0.04%
79,408
-6,309
-7% -$539K
INTU icon
225
Intuit
INTU
$90.4B
$6.55M 0.04%
9,894
-724
-7% -$478K
7 8
9
10 11

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.