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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
+421.74%
AUM
$20.6B
AUM Growth
+$2.47B
Cap. Flow
-$43.2M
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 Technology 25.15%
2 Financials 10.29%
3 Industrials 6.9%
4 Consumer Discretionary 6.19%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
2476
The GEO Group
GEO
$4B
$1.66K ﹤0.01%
56
– –
IRDM icon
2477
Iridium Communications
IRDM
$5.27B
$1.65K ﹤0.01%
30
– –
VFF icon
2478
Village Farms International
VFF
$302M
$1.63K ﹤0.01%
817
– –
RYAAY icon
2479
Ryanair
RYAAY
$30.7B
$1.62K ﹤0.01%
25
+24
+2,400% +$1.42K
SATL icon
2480
Satellogic
SATL
$906M
$1.62K ﹤0.01%
+283
New +$2.07K
REAL icon
2481
The RealReal
REAL
$1.33B
$1.61K ﹤0.01%
137
– –
TWNK
2482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
EPRT icon
2483
Essential Properties Realty Trust
EPRT
$6.71B
$1.61K ﹤0.01%
+54
New +$1.68K
CSIQ icon
2484
Canadian Solar
CSIQ
$1.04B
$1.6K ﹤0.01%
100
– –
NESR
2485
National Energy Services Reunited Corp
NESR
$3.62B
$1.59K ﹤0.01%
53
– –
ADEA icon
2486
Adeia
ADEA
$3.16B
$1.58K ﹤0.01%
48
– –
SLG icon
2487
SL Green Realty
SLG
$4.08B
$1.57K ﹤0.01%
30
+20
+200% +$893
PHIN icon
2488
Phinia Inc
PHIN
$2.7B
$1.56K ﹤0.01%
19
– –
FLXS icon
2489
Flexsteel Industries
FLXS
$303M
$1.56K ﹤0.01%
21
– –
BAP icon
2490
Credicorp
BAP
$29.8B
$1.56K ﹤0.01%
4
+3
+300% +$1.03K
SAIL
2491
SailPoint Inc
SAIL
$11.3B
$1.54K ﹤0.01%
105
+24
+30% +$327
MSGE icon
2492
Madison Square Garden
MSGE
$3.99B
$1.54K ﹤0.01%
19
– –
AMTM
2493
Amentum Holdings
AMTM
$5.3B
$1.53K ﹤0.01%
74
-65
-47% -$1.57K
NASA
2494
Tema Space Innovators ETF
NASA
$1.22B
– –
0
– –
BFH icon
2495
Bread Financial
BFH
$4.51B
$1.52K ﹤0.01%
14
– –
OZON
2496
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.51K ﹤0.01%
35
– –
SMBK icon
2497
SmartFinancial
SMBK
$899M
$1.5K ﹤0.01%
32
+6
+23% +$255
NEWR
2498
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
SKYT
2499
DELISTED
SkyWater Technology
SKYT
$1.46K ﹤0.01%
42
-17
-29% -$581
ENVA icon
2500
Enova International
ENVA
$6.52B
$1.44K ﹤0.01%
+6
New +$1.03K
98 99
100
101 102

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MIM
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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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.