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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
OVID icon
2651
Ovid Therapeutics
OVID
$523M
$371 ﹤0.01%
+213
New +$550
ASB icon
2652
Associated Banc-Corp
ASB
$6.07B
$370 ﹤0.01%
12
+10
+500% +$282
CROX icon
2653
Crocs
CROX
$6.36B
$362 ﹤0.01%
3
-132
-98% -$14.4K
MASI
2654
DELISTED
Masimo
MASI
$360 ﹤0.01%
2
-2,249
-100% -$402K
XLRN
2655
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
ENLT icon
2656
Enlight Renewable Energy
ENLT
$12B
$356 ﹤0.01%
+4
New +$352
PHG icon
2657
Philips
PHG
$26.8B
$353 ﹤0.01%
+13
New +$344
WGS icon
2658
GeneDx Holdings
WGS
$2.36B
$344 ﹤0.01%
5
– –
COR
2659
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
CNXC icon
2660
Concentrix
CNXC
$1.52B
$336 ﹤0.01%
15
– –
EPR icon
2661
EPR Properties
EPR
$4.73B
$334 ﹤0.01%
6
-218
-97% -$12.4K
MNTN
2662
MNTN Inc
MNTN
$919M
$331 ﹤0.01%
36
– –
KFRC icon
2663
Kforce
KFRC
$1.08B
$328 ﹤0.01%
7
– –
BILL icon
2664
BILL Holdings
BILL
$5.11B
$325 ﹤0.01%
9
-13
-59% -$479
URA icon
2665
Global X Uranium ETF
URA
$6.31B
– –
0
– –
AIN icon
2666
Albany International
AIN
$1.82B
$298 ﹤0.01%
4
+2
+100% +$125
BUSE icon
2667
First Busey Corp
BUSE
$2.58B
$295 ﹤0.01%
+10
New +$271
KSU
2668
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
WIRE
2669
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
HBNC icon
2670
Horizon Bancorp
HBNC
$1.05B
$280 ﹤0.01%
14
+13
+1,300% +$239
WKSP icon
2671
Worksport
WKSP
$10.4M
$280 ﹤0.01%
257
– –
ALX
2672
Alexander's
ALX
$1.4B
$276 ﹤0.01%
1
– –
PXD
2673
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
IMGN
2674
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
BB icon
2675
BlackBerry
BB
$5.27B
$266 ﹤0.01%
21
– –
105 106
107
108 109

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.