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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
NEU icon
2576
NewMarket
NEU
$8.72B
$791 ﹤0.01%
1
– –
SPB icon
2577
Spectrum Brands
SPB
$2.09B
$772 ﹤0.01%
9
– –
TROX icon
2578
Tronox
TROX
$958M
$768 ﹤0.01%
122
– –
ENOC
2579
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
LEG icon
2580
Leggett & Platt
LEG
$1.32B
$761 ﹤0.01%
65
– –
PUK icon
2581
Prudential
PUK
$34.5B
$751 ﹤0.01%
+28
New +$818
FRME icon
2582
First Merchants
FRME
$2.72B
$743 ﹤0.01%
17
– –
IESC icon
2583
IES Holdings
IESC
$14.9B
$735 ﹤0.01%
+1
New +$646
FOUR icon
2584
Shift4
FOUR
$3.79B
$730 ﹤0.01%
15
+14
+1,400% +$605
CDP icon
2585
COPT Defense Properties
CDP
$4.23B
$728 ﹤0.01%
20
– –
FLOC
2586
Flowco Holdings
FLOC
$1B
$726 ﹤0.01%
34
– –
QTWO icon
2587
Q2 Holdings
QTWO
$4.13B
$721 ﹤0.01%
+15
New +$712
GIB icon
2588
CGI
GIB
$15.5B
$710 ﹤0.01%
+11
New +$750
LDP icon
2589
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
0
– –
DJT icon
2590
Trump Media & Technology Group
DJT
$2.31B
$697 ﹤0.01%
90
-102
-53% -$897
AVA icon
2591
Avista
AVA
$3.24B
$695 ﹤0.01%
17
– –
ADNT icon
2592
Adient
ADNT
$1.54B
$661 ﹤0.01%
36
– –
JJSF icon
2593
J&J Snack Foods
JJSF
$1.7B
$661 ﹤0.01%
9
+2
+29% +$156
KBR icon
2594
KBR
KBR
$4.81B
$657 ﹤0.01%
19
+18
+1,800% +$628
ASIX icon
2595
AdvanSix
ASIX
$446M
$656 ﹤0.01%
33
– –
PIPR icon
2596
Piper Sandler
PIPR
$5.54B
$652 ﹤0.01%
9
– –
AXTI icon
2597
AXT Inc
AXTI
$5.07B
$649 ﹤0.01%
9
+8
+800% +$721
CAI
2598
Caris Life Sciences
CAI
$6.27B
$642 ﹤0.01%
36
– –
EQNR icon
2599
Equinor
EQNR
$96.3B
$628 ﹤0.01%
20
-46
-70% -$1.72K
AHG
2600
Akso Health Group
AHG
$1.11B
$624 ﹤0.01%
+419
New +$755
102 103
104
105 106

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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.