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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
DUOL icon
2426
Duolingo
DUOL
$6.74B
$2.19K ﹤0.01%
19
+15
+375% +$1.64K
CMP icon
2427
Compass Minerals
CMP
$1.1B
$2.18K ﹤0.01%
70
– –
NB
2428
NioCorp Developments
NB
$745M
$2.18K ﹤0.01%
452
– –
PROP icon
2429
Prairie Operating Co
PROP
$82.1M
$2.17K ﹤0.01%
3,001
– –
INDI icon
2430
indie Semiconductor
INDI
$875M
$2.16K ﹤0.01%
480
– –
METCB icon
2431
Ramaco Resources Class B
METCB
$406M
$2.15K ﹤0.01%
252
-2
-0.8% -$21
AGI icon
2432
Alamos Gold
AGI
$13.8B
$2.15K ﹤0.01%
71
+69
+3,450% +$2.79K
AMBA icon
2433
Ambarella
AMBA
$3.6B
$2.15K ﹤0.01%
25
– –
IMNM icon
2434
Immunome
IMNM
$3B
$2.14K ﹤0.01%
101
+100
+10,000% +$2.14K
TMDX icon
2435
Transmedics
TMDX
$3.11B
$2.13K ﹤0.01%
32
-130
-80% -$11K
NUVL
2436
DELISTED
Nuvalent
NUVL
$2.1K ﹤0.01%
17
+1
+6% +$108
EOLS icon
2437
Evolus
EOLS
$530M
$2.09K ﹤0.01%
301
– –
ALTR
2438
DELISTED
Altair Engineering Inc
ALTR
$2.08K ﹤0.01%
1
– –
ONB icon
2439
Old National Bancorp
ONB
$10.4B
$2.07K ﹤0.01%
80
+41
+105% +$985
FER icon
2440
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$2.06K ﹤0.01%
+30
New +$2.05K
BBDC icon
2441
Barings BDC
BBDC
$987M
$2.05K ﹤0.01%
241
+240
+24,000% +$2.06K
LUNR icon
2442
Intuitive Machines
LUNR
$2.82B
$2.05K ﹤0.01%
+96
New +$2.7K
GTM
2443
ZoomInfo Technologies
GTM
$1.25B
$2.05K ﹤0.01%
+700
New +$3.15K
AGEN
2444
Agenus
AGEN
$315M
$2.03K ﹤0.01%
664
+164
+33% +$588
SE icon
2445
Sea Limited
SE
$75.5B
$2.01K ﹤0.01%
21
-142
-87% -$12.5K
CVI icon
2446
CVR Energy
CVI
$3.58B
$2.01K ﹤0.01%
73
-9
-11% -$286
UXRP
2447
Proshares Ultra XRP ETF
UXRP
$24.1M
– –
0
– –
CPS icon
2448
Cooper-Standard Automotive
CPS
$484M
$2K ﹤0.01%
+74
New +$2.18K
GPRE icon
2449
Green Plains
GPRE
$1.09B
$2K ﹤0.01%
130
– –
ESNT icon
2450
Essent Group
ESNT
$6.23B
$1.99K ﹤0.01%
+31
New +$1.88K
96 97
98
99 100

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VARA
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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.