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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
8.85%
Top 10 Hldgs %
26.74%
Holding
4,444
New
234
Increased
827
Reduced
602
Closed
70

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$178M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$108M
3
MUR icon
Murphy Oil
MUR
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
AVGO icon
Broadcom
AVGO
+$58.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.56M
2
EA
Electronic Arts
EA
+$8.5M
3
PH icon
Parker-Hannifin
PH
+$8.16M
4
AL
Air Lease Corp
AL
+$8.02M
5
ORCL icon
Oracle
ORCL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 10.45%
3 Consumer Discretionary 6.88%
4 Industrials 6.85%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRCY icon
1751
Mercury Systems
MRCY
$6.44B
$14.1K ﹤0.01%
193
+43
+29% +$3.74K
CVSA
1752
Covista Inc
CVSA
$4.38B
$14.1K ﹤0.01%
122
-4
-3% -$427
GSEW icon
1753
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
0
KNF icon
1754
Knife River
KNF
$3.82B
$14K ﹤0.01%
+172
New +$13.9K
MSA icon
1755
Mine Safety
MSA
$7.52B
$14K ﹤0.01%
86
-8
-9% -$1.46K
ILTB icon
1756
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
0
UFPT icon
1757
UFP Technologies
UFPT
$2.51B
$13.9K ﹤0.01%
72
-1
-1% -$232
SKWD icon
1758
Skyward Specialty Insurance
SKWD
$2.54B
$13.9K ﹤0.01%
319
-7
-2% -$318
CNM icon
1759
Core & Main
CNM
$8.77B
$13.9K ﹤0.01%
282
+29
+11% +$1.56K
WLK icon
1760
Westlake Corp
WLK
$10.3B
$13.9K ﹤0.01%
119
JOE icon
1761
St. Joe Company
JOE
$3.9B
$13.8K ﹤0.01%
+220
New +$14.7K
IBP icon
1762
Installed Building Products
IBP
$6.46B
$13.8K ﹤0.01%
52
+42
+420% +$12.6K
NWE icon
1763
NorthWestern Energy
NWE
$4.36B
$13.8K ﹤0.01%
209
-27
-11% -$1.83K
TDS icon
1764
Telephone and Data Systems
TDS
$3.87B
$13.8K ﹤0.01%
327
+126
+63% +$5.54K
LTH icon
1765
Life Time Group Holdings
LTH
$9.74B
$13.8K ﹤0.01%
+511
New +$14.1K
TENB icon
1766
Tenable Holdings
TENB
$4.16B
$13.7K ﹤0.01%
+810
New +$17K
ANIK icon
1767
Anika Therapeutics
ANIK
$284M
$13.7K ﹤0.01%
944
UE icon
1768
Urban Edge Properties
UE
$2.74B
$13.7K ﹤0.01%
684
FLUT icon
1769
Flutter Entertainment
FLUT
$17.2B
$13.7K ﹤0.01%
134
+86
+179% +$12.4K
EZU icon
1770
iShare MSCI Eurozone ETF
EZU
$9.91B
0
UMBF icon
1771
UMB Financial
UMBF
$11.3B
$13.6K ﹤0.01%
121
+43
+55% +$5.18K
CAVA icon
1772
CAVA Group
CAVA
$7.2B
$13.6K ﹤0.01%
168
+29
+21% +$2.12K
PLNT icon
1773
Planet Fitness
PLNT
$3.66B
$13.5K ﹤0.01%
182
CBSH icon
1774
Commerce Bancshares
CBSH
$8.5B
$13.5K ﹤0.01%
275
-99
-26% -$5.14K
SBET icon
1775
Sharplink Inc
SBET
$1.28B
$13.5K ﹤0.01%
2,096

Similar funds

Huntington National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Huntington National Bank held 4,444 positions worth $18.1B, up 8.8% from $16.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank deployed $1.6B of net new capital in Q1 2026, opening 234 new positions and adding to 827 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.56M trimmed.

  • Huntington National Bank's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 434,625 shares worth $103M.
  • Huntington National Bank added most to Murphy USA in Q1 2026, an estimated $178M increase.
  • Huntington National Bank's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $8.56M.
  • Huntington National Bank fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.15M.
  • Huntington National Bank's ten largest holdings make up 27% of its $18.1B portfolio in Q1 2026.
  • Huntington National Bank opened 234 new positions and closed 70 in Q1 2026.
  • Huntington National Bank's portfolio value rose 8.8% quarter-over-quarter to $18.1B.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.