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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
MEOH icon
2376
Methanex
MEOH
$4.2B
$2.81K ﹤0.01%
61
-19
-24% -$1.12K
BNTX icon
2377
BioNTech
BNTX
$23.1B
$2.79K ﹤0.01%
30
– –
BLSH
2378
Bullish
BLSH
$4.15B
$2.79K ﹤0.01%
+119
New +$4.14K
PKX icon
2379
POSCO
PKX
$17.1B
$2.77K ﹤0.01%
+54
New +$3.7K
CM icon
2380
Canadian Imperial Bank of Commerce
CM
$112B
$2.76K ﹤0.01%
24
-6
-20% -$658
SSL icon
2381
Sasol
SSL
$7.17B
$2.74K ﹤0.01%
+279
New +$3.52K
CZR icon
2382
Caesars Entertainment
CZR
$6.04B
$2.69K ﹤0.01%
89
-5
-5% -$141
TAK icon
2383
Takeda Pharmaceutical
TAK
$55.6B
$2.68K ﹤0.01%
167
+166
+16,600% +$2.75K
WSR
2384
DELISTED
Whitestone REIT
WSR
$2.67K ﹤0.01%
141
– –
HAFC icon
2385
Hanmi Financial
HAFC
$962M
$2.66K ﹤0.01%
82
– –
AVIG icon
2386
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
0
– –
CTO
2387
CTO Realty Growth
CTO
$822M
$2.65K ﹤0.01%
122
– –
WF icon
2388
Woori Financial
WF
$17.2B
$2.64K ﹤0.01%
+46
New +$2.98K
EBND icon
2389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
HBANP
2390
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2391
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
BUR icon
2392
Burford Capital
BUR
$975M
$2.63K ﹤0.01%
+639
New +$2.92K
IBCP icon
2393
Independent Bank Corp
IBCP
$854M
$2.6K ﹤0.01%
73
– –
MIDD icon
2394
Middleby
MIDD
$5.29B
$2.58K ﹤0.01%
15
– –
WAY
2395
Waystar Holding Corp
WAY
$4.81B
$2.55K ﹤0.01%
124
+16
+15% +$336
ITCI
2396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
– –
INV
2397
Innventure Inc
INV
$303M
$2.54K ﹤0.01%
500
– –
RAMP icon
2398
LiveRamp
RAMP
$2.3B
$2.53K ﹤0.01%
67
– –
HDB icon
2399
HDFC Bank
HDB
$119B
$2.51K ﹤0.01%
97
-2,044
-95% -$51.2K
MSM icon
2400
MSC Industrial Direct
MSM
$6.77B
$2.5K ﹤0.01%
21
– –
94 95
96
97 98

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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.