We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+412.36%
AUM
$20.6B
AUM Growth
+$2.47B
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.81%
Holding
4,576
New
157
Increased
952
Reduced
657
Closed
52

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$45.7M
2
TGT icon
Target
TGT
+$39.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
4
ELV icon
Elevance Health
ELV
+$27.3M
5
ABBV icon
AbbVie
ABBV
+$23.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
SYK icon
Stryker
SYK
+$43.7M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.41%
2 Technology 25.15%
3 Financials 10.29%
4 Industrials 6.9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$790M 3.83%
3,946,522
-33,280
-0.8% -$6.84M
AAPL icon
2
Apple
AAPL
$4.67T
$691M 3.36%
2,388,075
+56,096
+2% +$16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$639M 3.1%
1,787,060
-43,896
-2% -$15.8M
JPM icon
4
JPMorgan Chase
JPM
$953B
$621M 3.01%
1,896,563
+8,469
+0.4% +$2.63M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$529M 2.57%
204,312
-3,557
-2% -$248K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$520M 2.52%
3,544
+152
+4% +$111K
MSFT icon
7
Microsoft
MSFT
$3.71T
$494M 2.4%
1,324,947
+2,262
+0.2% +$915K
AVGO icon
8
Broadcom
AVGO
$1.7T
$490M 2.38%
1,298,082
-44,675
-3% -$17.9M
AMZN icon
9
Amazon
AMZN
$2.79T
$385M 1.87%
1,614,156
+20,298
+1% +$5.09M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$364M 1.77%
48,180
+186
+0.4% +$13.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$326M 1.58%
15,619
+46
+0.3% +$6.31K
LLY icon
12
Eli Lilly
LLY
$1.02T
$308M 1.49%
256,622
-4,072
-2% -$4.16M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$293M 1.42%
504,553
-32,782
-6% -$13.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$265M 1.29%
38,482
-172
-0.4% -$125K
XOM icon
15
ExxonMobil
XOM
$656B
$264M 1.28%
1,932,013
-6,755
-0.3% -$1.01M
INTC icon
16
Intel
INTC
$506B
$247M 1.2%
1,767,778
-144,451
-8% -$14.6M
WMT icon
17
Walmart Inc
WMT
$850B
$234M 1.14%
2,070,213
-9,132
-0.4% -$1.13M
GE icon
18
GE Aerospace
GE
$350B
$227M 1.1%
606,057
+3,770
+0.6% +$1.18M
MUSA icon
19
Murphy USA
MUSA
$9.4B
$223M 1.09%
414,719
+1
+0% +$543
ABBV icon
20
AbbVie
ABBV
$453B
$215M 1.04%
852,991
+107,542
+14% +$23.1M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$211M 1.02%
374,099
+3,162
+0.9% +$1.93M
COST icon
22
Costco
COST
$406B
$206M 1%
219,894
+11,280
+5% +$11.2M
PANW icon
23
Palo Alto Networks
PANW
$272B
$204M 0.99%
597,325
+13,075
+2% +$2.99M
ADI icon
24
Analog Devices
ADI
$176B
$201M 0.98%
506,180
+1,789
+0.4% +$708K
RTX icon
25
RTX Corp
RTX
$271B
$197M 0.96%
1,037,805
+12,000
+1% +$2.2M
1
2 3 4 5

Similar funds

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Huntington National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Huntington National Bank held 4,576 positions worth $20.6B, up 14% from $18.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Huntington National Bank opened 157 new positions and exited 52, leaving the 4,576-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Huntington National Bank's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 79,090 shares worth $4.92M.
  • Huntington National Bank added most to Morgan Stanley in Q2 2026, an estimated $45.7M increase.
  • Huntington National Bank's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $48M.
  • Huntington National Bank fully exited Citizens Holding Co. in Q2 2026, selling an estimated $754K.
  • Huntington National Bank's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
  • Huntington National Bank opened 157 new positions and closed 52 in Q2 2026.
  • Huntington National Bank's portfolio value rose 14% quarter-over-quarter to $20.6B.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.