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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
GLNG icon
2401
Golar LNG
GLNG
$5.21B
$2.49K ﹤0.01%
50
+49
+4,900% +$2.59K
BANR icon
2402
Banner Corp
BANR
$2.5B
$2.46K ﹤0.01%
37
– –
WT icon
2403
WisdomTree
WT
$3.44B
$2.46K ﹤0.01%
145
– –
CIFR icon
2404
Cipher Digital
CIFR
$6.9B
$2.45K ﹤0.01%
+100
New +$2.11K
PENG
2405
Penguin Solutions Inc
PENG
$3.12B
$2.43K ﹤0.01%
32
– –
ACRS icon
2406
Aclaris Therapeutics
ACRS
$863M
$2.42K ﹤0.01%
+458
New +$2.04K
WU icon
2407
Western Union
WU
$2.34B
$2.41K ﹤0.01%
313
-42
-12% -$352
VYX icon
2408
NCR Voyix
VYX
$1.17B
$2.39K ﹤0.01%
293
-443
-60% -$3.12K
AISP
2409
Airship AI Holdings
AISP
$66.8M
$2.39K ﹤0.01%
1,001
– –
R icon
2410
Ryder
R
$10.1B
$2.38K ﹤0.01%
9
+2
+29% +$489
CNTB
2411
Connect Biopharma Holdings
CNTB
$160M
$2.37K ﹤0.01%
+996
New +$2.42K
USAR
2412
USA Rare Earth Inc
USAR
$4.55B
$2.35K ﹤0.01%
109
– –
UNG icon
2413
United States Natural Gas Fund
UNG
$489M
– –
0
– –
CRC icon
2414
California Resources
CRC
$4.69B
$2.33K ﹤0.01%
44
+43
+4,300% +$2.65K
QDEL icon
2415
QuidelOrtho
QDEL
$1.03B
$2.31K ﹤0.01%
127
+126
+12,600% +$1.66K
SCSC icon
2416
Scansource
SCSC
$1.06B
$2.29K ﹤0.01%
44
– –
GRSD
2417
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.29K ﹤0.01%
+1,204
New +$3.75K
ESLT icon
2418
Elbit Systems
ESLT
$36.5B
$2.28K ﹤0.01%
3
+2
+200% +$1.66K
RXO icon
2419
RXO
RXO
$3.85B
$2.26K ﹤0.01%
82
-200
-71% -$4.42K
AIOT
2420
PowerFleet Inc
AIOT
$421M
$2.26K ﹤0.01%
+589
New +$2.06K
WBI
2421
WaterBridge Infrastructure LLC
WBI
$1.47B
$2.23K ﹤0.01%
65
– –
SMBC icon
2422
Southern Missouri Bancorp
SMBC
$850M
$2.21K ﹤0.01%
29
– –
YELP icon
2423
Yelp
YELP
$1.32B
$2.21K ﹤0.01%
90
-48
-35% -$1.2K
GOF icon
2424
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
IMAX icon
2425
IMAX
IMAX
$2.92B
$2.19K ﹤0.01%
55
– –
95 96
97
98 99

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VARA
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P
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EIM
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HHII
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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.