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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
SCHO icon
2326
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
BNS icon
2327
Scotiabank
BNS
$110B
$3.56K ﹤0.01%
+41
New +$3.23K
COCO icon
2328
Vita Coco
COCO
$3.82B
$3.5K ﹤0.01%
53
– –
ZG icon
2329
Zillow
ZG
$8.16B
$3.47K ﹤0.01%
108
+101
+1,443% +$3.9K
FAAR icon
2330
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
0
– –
SPH icon
2331
Suburban Propane Partners
SPH
$1.18B
$3.44K ﹤0.01%
201
– –
GOOD
2332
Gladstone Commercial Corp
GOOD
$637M
$3.43K ﹤0.01%
279
– –
ONC
2333
BeOne Medicines Ltd
ONC
$40.3B
$3.42K ﹤0.01%
12
– –
GENI icon
2334
Genius Sports
GENI
$2.19B
$3.4K ﹤0.01%
561
-405
-42% -$2.1K
HYLB icon
2335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
STNG icon
2336
Scorpio Tankers
STNG
$3.95B
$3.4K ﹤0.01%
50
-5
-9% -$391
OSW icon
2337
OneSpaWorld
OSW
$2.72B
$3.39K ﹤0.01%
120
– –
AFG icon
2338
American Financial Group
AFG
$12B
$3.36K ﹤0.01%
24
– –
DAVE icon
2339
Dave Inc
DAVE
$4.22B
$3.35K ﹤0.01%
9
– –
CSTL icon
2340
Castle Biosciences
CSTL
$954M
$3.31K ﹤0.01%
139
– –
SAIC icon
2341
Saic
SAIC
$5.38B
$3.31K ﹤0.01%
30
– –
TBBK icon
2342
The Bancorp
TBBK
$2.83B
$3.26K ﹤0.01%
52
+15
+41% +$859
FTLS icon
2343
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
0
– –
ARKO icon
2344
ARKO Corp
ARKO
$500M
$3.24K ﹤0.01%
404
– –
FNWD icon
2345
Finward Bancorp
FNWD
$196M
$3.24K ﹤0.01%
88
– –
CSR
2346
Centerspace
CSR
$934M
$3.22K ﹤0.01%
58
+56
+2,800% +$3.53K
KGC icon
2347
Kinross Gold
KGC
$31.8B
$3.21K ﹤0.01%
+136
New +$4K
TWST icon
2348
Twist Bioscience
TWST
$7.83B
$3.19K ﹤0.01%
31
– –
NMR icon
2349
Nomura Holdings
NMR
$29.3B
$3.19K ﹤0.01%
+363
New +$3.02K
LGIH icon
2350
LGI Homes
LGIH
$1.36B
$3.18K ﹤0.01%
50
– –
92 93
94
95 96

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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.