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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
TWO
2526
Two Harbors Investment
TWO
$1.26B
$1.25K ﹤0.01%
101
+100
+10,000% +$1.2K
JACK icon
2527
Jack in the Box
JACK
$358M
$1.23K ﹤0.01%
78
+76
+3,800% +$937
PATH icon
2528
UiPath
PATH
$8.64B
$1.23K ﹤0.01%
113
+95
+528% +$1.01K
DOCS icon
2529
Doximity
DOCS
$4.74B
$1.2K ﹤0.01%
58
-81
-58% -$1.79K
HRMY icon
2530
Harmony Biosciences
HRMY
$2.24B
$1.2K ﹤0.01%
33
– –
EXTR icon
2531
Extreme Networks
EXTR
$3.16B
$1.2K ﹤0.01%
37
– –
AOUT icon
2532
American Outdoor Brands
AOUT
$161M
$1.15K ﹤0.01%
98
– –
GSAT icon
2533
Globalstar
GSAT
$10.7B
$1.14K ﹤0.01%
14
– –
DGICA icon
2534
Donegal Group Class A
DGICA
$696M
$1.13K ﹤0.01%
60
– –
JTEK icon
2535
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
– –
0
– –
ADPT icon
2536
Adaptive Biotechnologies
ADPT
$3.89B
$1.11K ﹤0.01%
52
– –
HLF icon
2537
Herbalife
HLF
$1.28B
$1.1K ﹤0.01%
84
– –
SAH icon
2538
Sonic Automotive
SAH
$2.51B
$1.1K ﹤0.01%
13
– –
IEO icon
2539
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.1K ﹤0.01%
10
– –
BKU icon
2540
Bankunited
BKU
$3.41B
$1.06K ﹤0.01%
22
-50
-69% -$2.35K
MLCO icon
2541
Melco Resorts & Entertainment
MLCO
$2.14B
$1.05K ﹤0.01%
200
-267
-57% -$1.49K
SFBS
2542
ServisFirst Bancshares
SFBS
$5B
$1.04K ﹤0.01%
+12
New +$947
NWN icon
2543
Northwest Natural Holdings
NWN
$2.14B
$1.03K ﹤0.01%
21
+5
+31% +$256
REPL icon
2544
Replimune Group
REPL
$1.42B
$1.02K ﹤0.01%
92
– –
FIRY
2545
Firy Inc
FIRY
$158M
$1.02K ﹤0.01%
100
– –
CNK icon
2546
Cinemark Holdings
CNK
$4.37B
$1.02K ﹤0.01%
32
-5
-14% -$148
INCO icon
2547
Columbia India Consumer ETF
INCO
$239M
– –
0
– –
PFFD icon
2548
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
CPRX
2549
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01K ﹤0.01%
32
-1,036
-97% -$30.6K
LNTH icon
2550
Lantheus
LNTH
$6.59B
$998 ﹤0.01%
9
– –
100 101
102
103 104

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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.