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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
WIX icon
2551
WIX.com
WIX
$3.35B
$998 ﹤0.01%
22
– –
BESI
2552
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$993 ﹤0.01%
+3
New +$993
HAE icon
2553
Haemonetics
HAE
$4.11B
$975 ﹤0.01%
13
– –
RNG icon
2554
RingCentral
RNG
$5.66B
$975 ﹤0.01%
25
+5
+25% +$202
HCC icon
2555
Warrior Met Coal
HCC
$4.98B
$974 ﹤0.01%
12
+11
+1,100% +$995
BBW icon
2556
Build-A-Bear
BBW
$474M
$949 ﹤0.01%
+31
New +$1.11K
BLND icon
2557
Blend Labs
BLND
$367M
$920 ﹤0.01%
+538
New +$858
LK
2558
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$913 ﹤0.01%
+33
New +$913
ANDE icon
2559
Andersons Inc
ANDE
$2.21B
$889 ﹤0.01%
13
– –
IRON icon
2560
Disc Medicine
IRON
$3.07B
$878 ﹤0.01%
+12
New +$825
TDW icon
2561
Tidewater
TDW
$4.55B
$866 ﹤0.01%
+13
New +$1.03K
KRUS icon
2562
Kura Sushi USA
KRUS
$646M
$863 ﹤0.01%
15
– –
SXT icon
2563
Sensient Technologies
SXT
$5.53B
$863 ﹤0.01%
7
– –
SG icon
2564
Sweetgreen
SG
$721M
$855 ﹤0.01%
+97
New +$740
FCF icon
2565
First Commonwealth Financial
FCF
$2.19B
$854 ﹤0.01%
42
+41
+4,100% +$775
ALHC icon
2566
Alignment Healthcare
ALHC
$2.79B
$833 ﹤0.01%
35
– –
AMC icon
2567
AMC Entertainment Holdings
AMC
$2.35B
$828 ﹤0.01%
+436
New +$750
ADT icon
2568
ADT
ADT
$5.46B
$826 ﹤0.01%
127
-94
-43% -$645
SRRK icon
2569
Scholar Rock
SRRK
$6.46B
$825 ﹤0.01%
15
– –
BSAC icon
2570
Banco Santander Chile
BSAC
$16.1B
$823 ﹤0.01%
+25
New +$808
WTI icon
2571
W&T Offshore
WTI
$546M
$822 ﹤0.01%
261
+162
+164% +$601
CBT icon
2572
Cabot Corp
CBT
$4.45B
$818 ﹤0.01%
9
+7
+350% +$572
CENTA icon
2573
Central Garden & Pet Co Class A
CENTA
$2.41B
$814 ﹤0.01%
21
– –
CMDB
2574
Costamare Bulkers Holdings
CMDB
$438M
$811 ﹤0.01%
46
– –
ERIC icon
2575
Ericsson
ERIC
$33.6B
$803 ﹤0.01%
72
+70
+3,500% +$844
101 102
103
104 105

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VARA
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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.