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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
FAF icon
2501
First American
FAF
$7.56B
$1.44K ﹤0.01%
21
-4
-16% -$267
CNR
2502
Core Natural Resources Inc
CNR
$4.64B
$1.44K ﹤0.01%
+18
New +$1.59K
SSYS icon
2503
Stratasys
SSYS
$779M
$1.42K ﹤0.01%
166
– –
WLL
2504
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
KOS icon
2505
Kosmos Energy
KOS
$1.51B
$1.4K ﹤0.01%
+665
New +$1.85K
SANA icon
2506
Sana Biotechnology
SANA
$1.1B
$1.4K ﹤0.01%
+400
New +$1.29K
TRN icon
2507
Trinity Industries
TRN
$2.34B
$1.38K ﹤0.01%
40
-163
-80% -$5.51K
HPP
2508
Hudson Pacific Properties
HPP
$787M
$1.38K ﹤0.01%
91
+38
+72% +$417
PWP icon
2509
Perella Weinberg Partners
PWP
$1.33B
$1.37K ﹤0.01%
86
– –
CHT icon
2510
Chunghwa Telecom
CHT
$32.8B
$1.37K ﹤0.01%
+31
New +$1.36K
DAR icon
2511
Darling Ingredients
DAR
$10.4B
$1.37K ﹤0.01%
+25
New +$1.49K
AGNT
2512
AGNT Inc
AGNT
$752M
$1.36K ﹤0.01%
+251
New +$1.38K
EWD icon
2513
iShares MSCI Sweden ETF
EWD
$585M
– –
0
– –
BTQ
2514
BTQ Technologies Corp
BTQ
$592M
$1.35K ﹤0.01%
+250
New +$933
PPLI
2515
People Inc
PPLI
$3.01B
$1.33K ﹤0.01%
30
– –
AEO icon
2516
American Eagle Outfitters
AEO
$2.73B
$1.32K ﹤0.01%
77
– –
FHB icon
2517
First Hawaiian
FHB
$3.39B
$1.32K ﹤0.01%
45
– –
HNRG icon
2518
Hallador Energy
HNRG
$730M
$1.3K ﹤0.01%
75
+19
+34% +$327
UMAC icon
2519
Unusual Machines
UMAC
$1.36B
$1.29K ﹤0.01%
58
– –
ATKR icon
2520
Atkore
ATKR
$3.17B
$1.29K ﹤0.01%
17
+10
+143% +$753
DXC icon
2521
DXC Technology
DXC
$1.79B
$1.29K ﹤0.01%
146
– –
FWDI
2522
Forward Industries Inc
FWDI
$305M
$1.27K ﹤0.01%
301
– –
HWC icon
2523
Hancock Whitney
HWC
$6.37B
$1.27K ﹤0.01%
17
-2
-11% -$137
PAC icon
2524
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.27K ﹤0.01%
+5
New +$1.23K
HTZ icon
2525
Hertz
HTZ
$838M
$1.26K ﹤0.01%
556
– –
99 100
101
102 103

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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PCM
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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.