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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$723M 4.34%
3,876,125
-123,718
-3% -$23M
JPM icon
2
JPMorgan Chase
JPM
$947B
$596M 3.58%
1,848,942
+693
+0% +$215K
AAPL icon
3
Apple
AAPL
$4.56T
$582M 3.49%
2,141,159
-116,323
-5% -$31.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$572M 3.43%
1,182,255
+2,277
+0.2% +$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$526M 3.16%
1,681,064
+12,704
+0.8% +$3.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
AVGO icon
8
Broadcom
AVGO
$2T
$404M 2.42%
1,166,194
+4,286
+0.4% +$1.53M
AMZN icon
9
Amazon
AMZN
$2.94T
$358M 2.15%
1,549,672
+14,966
+1% +$3.42M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$277M 1.66%
258,047
-4,009
-2% -$3.83M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$240M 1.44%
363,880
+9,958
+3% +$6.65M
XOM icon
14
ExxonMobil
XOM
$642B
$218M 1.31%
1,811,523
+2,134
+0.1% +$248K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
WMT icon
16
Walmart Inc
WMT
$892B
$193M 1.16%
1,735,444
+24,910
+1% +$2.67M
GE icon
17
GE Aerospace
GE
$389B
$185M 1.11%
599,427
+16,018
+3% +$4.82M
V icon
18
Visa
V
$692B
$184M 1.11%
525,473
-1,916
-0.4% -$653K
NFLX icon
19
Netflix
NFLX
$307B
$181M 1.09%
1,933,900
+15,610
+0.8% +$1.68M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
COST icon
21
Costco
COST
$421B
$178M 1.07%
206,862
-834
-0.4% -$756K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$174M 1.05%
308,063
+1,577
+0.5% +$840K
ABBV icon
23
AbbVie
ABBV
$431B
$164M 0.98%
716,764
+17,446
+2% +$3.97M
RTX icon
24
RTX Corp
RTX
$301B
$164M 0.98%
891,498
+27,095
+3% +$4.71M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
1
2 3 4 5

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TAF
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NC
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LA
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
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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.