We are live on ! Find out more
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
TMFE icon
2451
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
– –
0
– –
ETH
2452
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
0
– –
LMND icon
2453
Lemonade
LMND
$4.1B
$1.95K ﹤0.01%
30
– –
PSNL icon
2454
Personalis
PSNL
$1.54B
$1.93K ﹤0.01%
144
– –
OFG icon
2455
OFG Bancorp
OFG
$2.26B
$1.91K ﹤0.01%
39
– –
WAL icon
2456
Western Alliance Bancorporation
WAL
$8.92B
$1.89K ﹤0.01%
23
+9
+64% +$711
LEA icon
2457
Lear
LEA
$8.16B
$1.88K ﹤0.01%
14
– –
APLD icon
2458
Applied Digital
APLD
$8.81B
$1.86K ﹤0.01%
+50
New +$1.93K
BIRK icon
2459
Birkenstock
BIRK
$7.54B
$1.85K ﹤0.01%
43
-32
-43% -$1.29K
SHM icon
2460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
EXAS
2461
DELISTED
Exact Sciences
EXAS
$1.81K ﹤0.01%
1
– –
BLLN
2462
BillionToOne Inc
BLLN
$4.44B
$1.8K ﹤0.01%
15
– –
SWX icon
2463
Southwest Gas
SWX
$6.67B
$1.77K ﹤0.01%
20
-22
-52% -$1.97K
COPX icon
2464
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
IPX
2465
IperionX
IPX
$870M
$1.75K ﹤0.01%
+59
New +$2.01K
PACS icon
2466
PACS Group
PACS
$7.12B
$1.75K ﹤0.01%
+41
New +$1.47K
WING icon
2467
Wingstop
WING
$3.1B
$1.73K ﹤0.01%
10
-28
-74% -$4.41K
CRI icon
2468
Carter's
CRI
$1.44B
$1.73K ﹤0.01%
42
– –
WAVE
2469
Eco Wave Power Global
WAVE
$44.2M
$1.71K ﹤0.01%
+189
New +$1.49K
ATVI
2470
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
PAYS icon
2471
Paysign
PAYS
$735M
$1.69K ﹤0.01%
+206
New +$1.36K
AEG icon
2472
Aegon
AEG
$13.9B
$1.69K ﹤0.01%
200
+199
+19,900% +$1.64K
SSTK icon
2473
Shutterstock
SSTK
$217M
$1.67K ﹤0.01%
120
– –
UPWK icon
2474
Upwork
UPWK
$1.08B
$1.67K ﹤0.01%
200
– –
ASMI
2475
DELISTED
ASM INTERNATL N.V
ASMI
$1.67K ﹤0.01%
2
-8
-80% -$6.68K
97 98
99
100 101

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.