Latest HUNTINGTON NATIONAL BANK Stock Portfolio

$20.60Billion | No. of Holdings #4708

HUNTINGTON NATIONAL BANK Performance

2026 Q2+11.42%
YTD+9.02%
2025+14.93%

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $20.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, AAPL, GOOG. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CITIZENS HLDG CO MISS (CIZN), FRANKLIN (BUYZ) and NUVEEN stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), DUPONT DE NEMOURS INC (DD) and SPROTT PHYSICAL GOLD TRUST (PHYS). HUNTINGTON NATIONAL BANK opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORPORATION (SABR), XEROX HOLDINGS CORP (XRX) and DEFIANCE (ACIO).
HUNTINGTON NATIONAL BANK Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$20.60Billion
  as of Aug 13, 2026

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc13,584,500
dupont de nemours inc12,337,800
fedex fght hldg co inc2,355,000

New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
royalty pharma plc7,269
elevance health inc1,311
vanguard713
vanguard world fd595
target corp551
janus henderson497
vanguard489
vanguard306

Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
boston scientific corp-62.86
fiserv inc-54.3
m/i homes inc-52.42
ishares-46.11
stryker corp-45.84
ishares tr-40.95
salesforce inc-37.06
booking holdings inc-33.43

HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others29.6
Technology24.2
Financial Services9.4
Industrials6.9
Consumer Cyclical6.1
Healthcare5.8
Communication Services5.7
Consumer Defensive4.1
Energy3.5
Utilities2.4
Basic Materials1.3

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.6
UNALLOCATED29.6
LARGE-CAP24.1

Stocks belong to which Index?

About 66.9% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.7
Others33.1
RUSSELL 20001.2
Top 5 Winners (%)%
MXL
maxlinear inc
339.4 %
penguin solutions inc
332.0 %
SKLZ
firy inc.
293.1 %
BB
blackberry ltd
291.2 %
BAND
bandwidth inc
250.0 %
Top 5 Winners ($)$
AMD
advanced micro devices
196.6 M
INTC
intel corp
175.7 M
GOOG
alphabet inc
126.3 M
PANW
palo alto networks inc
106.8 M
NVDA
nvidia corporation
101.8 M
Top 5 Losers (%)%
PPLT
etfs
-92.1 %
BARK
bark inc
-91.1 %
UPLD
upland software inc
-84.0 %
erf wireless inc
-83.3 %
sable offshore corp
-81.4 %
Top 5 Losers ($)$
IJR
ishares tr
-88.4 M
XOM
exxon mobil corp
-63.8 M
VB
vanguard
-60.4 M
NFLX
netflix inc
-47.2 M
VB
vanguard
-31.6 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4708 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

$20.31BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HUNTINGTON NATIONAL BANK, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.78%1,361,070
$159.86M
0.78%
increased 6.86 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.2%508,811
$40.69M
0.2%
increased 5.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares Tr over time
0.16%429,621
$32.70M
0.16%
decreased 2.47 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.13%244,426
$26.31M
0.13%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares Tr over time
0.1%213,931
$20.22M
0.1%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares Tr over time
0.08%375,511
$15.56M
0.08%
increased 1.8 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.06%248,306
$13.01M
0.06%
increased 5.9 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.04%245,553
$7.49M
0.04%
decreased 8.47 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.02%28,860
$3.59M
0.02%
increased 3.59 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.01%37,948
$2.90M
0.01%
decreased 2.74 percentreduced
ACIO
Defiance

Defiance

ACIO
HUNTINGTON NATIONAL BANK's holding in Defiance over time
0.01%22,250
$1.33M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares

Ishares

ACWF
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.13%1,178,460
$26.69M
0.13%
increased 7.76 percentadded