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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
BXC icon
2701
BlueLinx
BXC
$705M
$186 ﹤0.01%
+3
New +$162
IYY icon
2702
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
SHPG
2703
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
RIDE
2704
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$178 ﹤0.01%
93
– –
HCI icon
2705
HCI Group
HCI
$2.32B
$175 ﹤0.01%
1
– –
CCMP
2706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2707
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2708
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
DXPE icon
2709
DXP Enterprises
DXPE
$2.99B
$169 ﹤0.01%
1
– –
RES icon
2710
RPC Inc
RES
$1.39B
$169 ﹤0.01%
29
+28
+2,800% +$195
QTRX icon
2711
Quanterix
QTRX
$136M
$168 ﹤0.01%
39
– –
TALO icon
2712
Talos Energy
TALO
$2.58B
$168 ﹤0.01%
+13
New +$194
ACL
2713
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2714
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
DSGR icon
2715
Distribution Solutions Group
DSGR
$1.61B
$164 ﹤0.01%
+6
New +$164
ARWR icon
2716
Arrowhead Research
ARWR
$12.1B
$163 ﹤0.01%
+2
New +$148
CAMT icon
2717
Camtek
CAMT
$8.07B
$163 ﹤0.01%
1
– –
XOP icon
2718
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$162 ﹤0.01%
1
– –
RGP icon
2719
Resources Connection
RGP
$146M
$161 ﹤0.01%
38
– –
LE icon
2720
Lands' End
LE
$391M
$157 ﹤0.01%
+15
New +$172
BWLD
2721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
CPA icon
2722
Copa Holdings
CPA
$6.17B
$156 ﹤0.01%
1
– –
SHE icon
2723
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
QWLD
2724
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
EEMV icon
2725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
0
– –
107 108
109
110 111

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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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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.