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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
INSY
4076
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
TIS
4077
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
SN
4078
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
GST
4079
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
XCO
4080
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
DRYS
4081
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
4082
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
ARO
4083
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
PVA
4084
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
PGN
4085
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
– –
NOR
4086
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ACFN
4087
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
PT
4088
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
– –
BPZ
4089
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
4090
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
RSH
4091
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
KWK
4092
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
MDCI
4093
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
– –
SWSH
4094
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
OCZ
4095
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
SCMR
4096
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
– –
PNSN
4097
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
PCX
4098
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
HEAT
4099
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
– –
MRNA
4100
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
– –
162 163
164
165 166

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HHII
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PCM
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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.