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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
NWPX icon
2726
NWPX Infrastructure Inc
NWPX
$1.11B
$150 ﹤0.01%
1
– –
HES
2727
DELISTED
Hess
HES
$149 ﹤0.01%
1
– –
NGVT icon
2728
Ingevity
NGVT
$2.59B
$149 ﹤0.01%
2
– –
FAS icon
2729
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
0
– –
HQL
2730
abrdn Life Sciences Investors
HQL
$643M
– –
0
– –
VRTS icon
2731
Virtus Investment Partners
VRTS
$1.14B
$144 ﹤0.01%
1
– –
IPCC
2732
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
AIA icon
2733
iShares Asia 50 ETF
AIA
$5.09B
– –
0
– –
HWKN icon
2734
Hawkins
HWKN
$2.7B
$142 ﹤0.01%
1
– –
UTMD icon
2735
Utah Medical Products
UTMD
$229M
$138 ﹤0.01%
2
– –
STRZA
2736
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
SBNY
2737
DELISTED
Signature Bank
SBNY
$136 ﹤0.01%
302
– –
AMSF icon
2738
AMERISAFE
AMSF
$505M
$135 ﹤0.01%
4
– –
WP
2739
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2740
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2741
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
DOOR
2742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
DGP icon
2743
DB Gold Double Long ETN due February 15, 2038
DGP
$256M
– –
0
– –
INFN
2744
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
– –
BPMC
2745
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
– –
PD
2746
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
FBNC icon
2747
First Bancorp
FBNC
$2.73B
$128 ﹤0.01%
2
– –
FIVN icon
2748
FIVE9
FIVN
$2.48B
$128 ﹤0.01%
6
– –
FMX icon
2749
Fomento Económico Mexicano
FMX
$39.8B
$128 ﹤0.01%
1
-467
-100% -$56.3K
GQRE icon
2750
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
– –
0
– –
108 109
110
111 112

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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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.