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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
KBWP icon
2751
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
GR
2752
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
ASC icon
2753
Ardmore Shipping
ASC
$711M
$126 ﹤0.01%
9
– –
NPK icon
2754
National Presto Industries
NPK
$980M
$125 ﹤0.01%
1
– –
WGO icon
2755
Winnebago Industries
WGO
$920M
$125 ﹤0.01%
4
– –
MLNX
2756
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
CGC
2757
Canopy Growth
CGC
$426M
$122 ﹤0.01%
128
– –
GOLF icon
2758
Acushnet Holdings
GOLF
$5.27B
$119 ﹤0.01%
1
-90
-99% -$8.61K
ILCG icon
2759
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
MLTX icon
2760
MoonLake Immunotherapeutics
MLTX
$1.4B
$117 ﹤0.01%
6
– –
XTN icon
2761
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
HZNP
2762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
DBJP icon
2763
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
– –
0
– –
FXE icon
2764
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
ICHR icon
2765
Ichor Holdings
ICHR
$2.66B
$112 ﹤0.01%
1
– –
SII
2766
Sprott
SII
$3.01B
$112 ﹤0.01%
1
– –
AL
2767
DELISTED
Air Lease Corp
AL
$111 ﹤0.01%
2
-127,254
-100% -$8.27M
BANF icon
2768
BancFirst
BANF
$3.88B
$111 ﹤0.01%
1
– –
CBE
2769
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
AGZ icon
2770
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
ORA icon
2771
Ormat Technologies
ORA
$7.02B
$109 ﹤0.01%
1
– –
DTH icon
2772
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
MXI icon
2773
iShares Global Materials ETF
MXI
$356M
– –
0
– –
DFJ icon
2774
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$105 ﹤0.01%
1
– –
SUM
2775
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
– –
109 110
111
112 113

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.