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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
PSO icon
2601
Pearson
PSO
$9.78B
$620 ﹤0.01%
39
+38
+3,800% +$562
UGP icon
2602
Ultrapar
UGP
$6.55B
$617 ﹤0.01%
+123
New +$677
SOC icon
2603
Sable Offshore Corp
SOC
$773M
$616 ﹤0.01%
200
– –
ANGI icon
2604
Angi Inc
ANGI
$196M
$615 ﹤0.01%
+79
New +$487
CYPH
2605
Cypherpunk Technologies Inc
CYPH
$69.8M
$612 ﹤0.01%
1,000
– –
JBSS icon
2606
John B. Sanfilippo & Son
JBSS
$1.01B
$602 ﹤0.01%
7
– –
GT icon
2607
Goodyear
GT
$1.78B
$601 ﹤0.01%
91
– –
CAJ
2608
DELISTED
Canon, Inc.
CAJ
$590 ﹤0.01%
+23
New +$590
IMXI icon
2609
International Money Express
IMXI
$353M
$578 ﹤0.01%
40
– –
XP icon
2610
XP
XP
$8.18B
$569 ﹤0.01%
35
– –
LOGI icon
2611
Logitech
LOGI
$15B
$564 ﹤0.01%
6
+5
+500% +$519
OMER icon
2612
Omeros
OMER
$1.26B
$561 ﹤0.01%
+47
New +$559
CPE
2613
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
RYTM icon
2614
Rhythm Pharmaceuticals
RYTM
$7.99B
$555 ﹤0.01%
5
– –
EFOR
2615
Everforth Inc
EFOR
$1.37B
$554 ﹤0.01%
31
+30
+3,000% +$733
SPCE icon
2616
Virgin Galactic
SPCE
$475M
$533 ﹤0.01%
186
+183
+6,100% +$598
COHR
2617
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
DDS icon
2618
Dillards
DDS
$9.59B
$528 ﹤0.01%
1
– –
COTY icon
2619
Coty
COTY
$2.42B
$523 ﹤0.01%
242
-1,782
-88% -$3.84K
TCBI icon
2620
Texas Capital Bancshares
TCBI
$4.38B
$516 ﹤0.01%
5
+4
+400% +$401
PTEN icon
2621
Patterson-UTI
PTEN
$4.16B
$514 ﹤0.01%
56
+18
+47% +$201
TI
2622
DELISTED
Telecom Italia
TI
$501 ﹤0.01%
55
+54
+5,400% +$492
STBA icon
2623
S&T Bancorp
STBA
$1.82B
$491 ﹤0.01%
10
– –
FORM icon
2624
FormFactor
FORM
$10.3B
$480 ﹤0.01%
+3
New +$398
MTG icon
2625
MGIC Investment
MTG
$6.33B
$479 ﹤0.01%
17
+16
+1,600% +$426
103 104
105
106 107

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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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Select Equity Group
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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.