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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
FPS
2351
Forgent Power Solutions
FPS
$9.76B
$3.18K ﹤0.01%
57
+24
+73% +$1.09K
FEP icon
2352
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
0
– –
FRHC icon
2353
Freedom Holding
FRHC
$9.35B
$3.13K ﹤0.01%
24
– –
TFIN icon
2354
Triumph Financial Inc
TFIN
$1.87B
$3.13K ﹤0.01%
41
– –
LEN.B icon
2355
Lennar Class B
LEN.B
$20.7B
$3.1K ﹤0.01%
35
+34
+3,400% +$2.97K
SIG icon
2356
Signet Jewelers
SIG
$3.6B
$3.1K ﹤0.01%
36
– –
CARG icon
2357
CarGurus
CARG
$3.38B
$3.1K ﹤0.01%
91
– –
KLAR
2358
Klarna Group
KLAR
$7.82B
$3.06K ﹤0.01%
151
– –
HAYW icon
2359
Hayward Holdings
HAYW
$3.24B
$3.03K ﹤0.01%
175
+85
+94% +$1.24K
TXNM
2360
TXNM Energy Inc
TXNM
$5.91B
$3.01K ﹤0.01%
53
-414
-89% -$24.3K
NMAX
2361
Newsmax Inc
NMAX
$1.23B
$3K ﹤0.01%
362
-200
-36% -$1.44K
MD icon
2362
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
118
– –
VSTS icon
2363
Vestis
VSTS
$1.79B
$2.99K ﹤0.01%
206
– –
FRE
2364
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.99K ﹤0.01%
500
– –
PRCT icon
2365
Procept Biorobotics
PRCT
$1.26B
$2.98K ﹤0.01%
+132
New +$3.31K
CATY icon
2366
Cathay General Bancorp
CATY
$4.31B
$2.98K ﹤0.01%
48
– –
AWR icon
2367
American States Water
AWR
$3.52B
$2.98K ﹤0.01%
36
– –
NAVI icon
2368
Navient
NAVI
$867M
$2.94K ﹤0.01%
346
– –
RXST icon
2369
RxSight
RXST
$292M
$2.93K ﹤0.01%
+608
New +$3.67K
KWY
2370
Kingsway Corp
KWY
$285M
$2.93K ﹤0.01%
281
– –
PAR icon
2371
PAR Technology
PAR
$769M
$2.93K ﹤0.01%
168
-428
-72% -$6.17K
AMCX icon
2372
AMC Global Media
AMCX
$496M
$2.9K ﹤0.01%
291
– –
PSTL
2373
Postal Realty Trust
PSTL
$701M
$2.86K ﹤0.01%
116
-14
-11% -$312
FTXO icon
2374
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
BRSL
2375
Brightstar Lottery PLC
BRSL
$2.15B
$2.82K ﹤0.01%
+263
New +$3.13K
93 94
95
96 97

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VARA
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P
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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.