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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
ONL
4026
Orion Office REIT
ONL
$161M
– –
-70
Closed -$151
PTLO icon
4027
Portillo's
PTLO
$365M
– –
-88
Closed -$466
RDN icon
4028
Radian Group
RDN
$4.92B
– –
-288
Closed -$9.53K
SA
4029
Seabridge Gold
SA
$3.46B
– –
-7,246
Closed -$205K
SEE
4030
DELISTED
Sealed Air
SEE
– –
-15
Closed -$631
SENS icon
4031
Senseonics Holdings Inc
SENS
$409M
$0 ﹤0.01%
1
– –
SLP icon
4032
Simulations Plus
SLP
$370M
– –
-1,367
Closed -$16.2K
SNCY
4033
DELISTED
Sun Country Airlines
SNCY
– –
-49
Closed -$809
SPOK icon
4034
Spok Holdings
SPOK
$230M
– –
-40
Closed -$436
TERN
4035
DELISTED
Terns Pharmaceuticals
TERN
– –
-109
Closed -$5.75K
TOON icon
4036
Kartoon Studios
TOON
$38.2M
$0 ﹤0.01%
1
– –
TOPS icon
4037
TOP Ships
TOPS
$4.83M
– –
-1
Closed -$3
TTI icon
4038
TETRA Technologies
TTI
$1.25B
– –
-80
Closed -$682
VERU icon
4039
Veru
VERU
$46M
$0 ﹤0.01%
1
– –
VITL icon
4040
Vital Farms
VITL
$498M
– –
-30
Closed -$633
VRE
4041
DELISTED
Veris Residential
VRE
– –
-17
Closed -$321
WAFD icon
4042
WaFd
WAFD
$2.81B
– –
-91
Closed -$2.86K
WW
4043
DELISTED
WW International
WW
$0 ﹤0.01%
1
– –
XHR
4044
Xenia Hotels & Resorts
XHR
$1.76B
– –
-85
Closed -$1.26K
YOU icon
4045
Clear Secure
YOU
$4.7B
– –
-5
Closed -$242
ZYXI
4046
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
– –
LOGC
4047
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
CON
4048
Concentra Group Holdings
CON
$4.48B
– –
-54
Closed -$1.16K
IVF
4049
INVO Fertility Inc
IVF
$1.73M
$0 ﹤0.01%
1
– –
QVCGA
4050
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
160 161
162
163 164

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VARA
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HHII
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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.