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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
ZD icon
2301
Ziff Davis
ZD
$1.9B
$3.88K ﹤0.01%
74
– –
DBX icon
2302
Dropbox
DBX
$7.64B
$3.87K ﹤0.01%
141
+7
+5% +$180
CENT icon
2303
Central Garden & Pet Co
CENT
$2.78B
$3.86K ﹤0.01%
87
– –
CWT icon
2304
California Water Service
CWT
$3.1B
$3.84K ﹤0.01%
79
+39
+98% +$1.76K
MXL icon
2305
MaxLinear
MXL
$7.03B
$3.84K ﹤0.01%
30
-419
-93% -$29.6K
ZALT icon
2306
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
– –
0
– –
FLR icon
2307
Fluor
FLR
$7.02B
$3.82K ﹤0.01%
+73
New +$3.57K
VSTM icon
2308
Verastem
VSTM
$611M
$3.82K ﹤0.01%
+1,000
New +$4.84K
COOP
2309
DELISTED
Mr. Cooper
COOP
$3.81K ﹤0.01%
1
– –
GSHD icon
2310
Goosehead Insurance
GSHD
$2.37B
$3.78K ﹤0.01%
+78
New +$3.22K
EXG icon
2311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
0
– –
SCHP icon
2312
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
PCRX icon
2313
Pacira BioSciences
PCRX
$924M
$3.75K ﹤0.01%
148
– –
FIXD icon
2314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
0
– –
AOM icon
2315
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
BHB icon
2316
Bar Harbor Bankshares
BHB
$679M
$3.74K ﹤0.01%
99
– –
HLLY icon
2317
Holley
HLLY
$366M
$3.71K ﹤0.01%
1,455
– –
FDN icon
2318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
ACM icon
2319
Aecom
ACM
$8.02B
$3.7K ﹤0.01%
53
-72
-58% -$5.51K
PLUG icon
2320
Plug Power
PLUG
$3.19B
$3.69K ﹤0.01%
1,362
+1,097
+414% +$3.45K
BBAI icon
2321
BigBear.ai
BBAI
$1.61B
$3.67K ﹤0.01%
1,001
– –
PCT icon
2322
PureCycle Technologies
PCT
$1.44B
$3.67K ﹤0.01%
452
– –
FVR
2323
FrontView REIT
FVR
$485M
$3.66K ﹤0.01%
181
– –
GABC icon
2324
German American Bancorp
GABC
$1.92B
$3.65K ﹤0.01%
77
– –
NATL icon
2325
NCR Atleos
NATL
$3.47B
$3.65K ﹤0.01%
84
– –
91 92
93
94 95

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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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BG
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MIM
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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.