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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
CABO icon
2626
Cable One
CABO
$206M
$478 ﹤0.01%
9
+7
+350% +$470
GRAL
2627
GRAIL Inc
GRAL
$3.05B
$478 ﹤0.01%
+7
New +$412
ATRI
2628
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
SKYQ
2629
Sky Quarry Inc
SKYQ
$13.1M
$459 ﹤0.01%
126
– –
CWH icon
2630
Camping World
CWH
$675M
$458 ﹤0.01%
60
– –
ALSN icon
2631
Allison Transmission
ALSN
$10.2B
$451 ﹤0.01%
4
– –
GO icon
2632
Grocery Outlet
GO
$1.07B
$449 ﹤0.01%
+45
New +$370
TECX
2633
Tectonic Therapeutic
TECX
$664M
$447 ﹤0.01%
13
– –
ALLO icon
2634
Allogene Therapeutics
ALLO
$683M
$439 ﹤0.01%
211
+210
+21,000% +$461
UEC icon
2635
Uranium Energy
UEC
$5.54B
$437 ﹤0.01%
41
– –
ENIC icon
2636
Enel Chile
ENIC
$6.1B
$432 ﹤0.01%
+96
New +$422
VLY icon
2637
Valley National Bancorp
VLY
$8.3B
$410 ﹤0.01%
+28
New +$380
STLA icon
2638
Stellantis
STLA
$20.2B
$408 ﹤0.01%
71
+70
+7,000% +$518
NVAX icon
2639
Novavax
NVAX
$1.34B
$402 ﹤0.01%
51
+50
+5,000% +$448
RTO icon
2640
Rentokil
RTO
$12.1B
$401 ﹤0.01%
14
+13
+1,300% +$413
NBEV
2641
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$400 ﹤0.01%
250
– –
BBBY
2642
Bed Bath & Beyond
BBBY
$423M
$394 ﹤0.01%
68
– –
TEF
2643
DELISTED
Telefonica
TEF
$392 ﹤0.01%
99
+98
+9,800% +$388
GNW icon
2644
Genworth Financial
GNW
$3.77B
$388 ﹤0.01%
41
– –
WLY icon
2645
John Wiley & Sons Class A
WLY
$2.63B
$388 ﹤0.01%
8
– –
KMT icon
2646
Kennametal
KMT
$2.32B
$386 ﹤0.01%
11
– –
ABMD
2647
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
DBRG icon
2648
DigitalBridge
DBRG
$2.94B
$379 ﹤0.01%
+24
New +$375
ANSS
2649
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
– –
OIH icon
2650
VanEck Oil Services ETF
OIH
$1.95B
– –
0
– –
104 105
106
107 108

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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.