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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
MRP
1826
Millrose Properties Inc
MRP
$4.92B
$11.3K ﹤0.01%
404
– –
CNNE icon
1827
Cannae Holdings
CNNE
$658M
$11.3K ﹤0.01%
+992
New +$13.3K
BIDU icon
1828
Baidu
BIDU
$36.1B
$11.3K ﹤0.01%
101
-20
-17% -$2.71K
CNO icon
1829
CNO Financial Group
CNO
$5.1B
$11.2K ﹤0.01%
273
– –
CROX icon
1830
Crocs
CROX
$6.36B
$11.2K ﹤0.01%
135
+133
+6,650% +$11.4K
QCLN icon
1831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
– –
0
– –
EPR icon
1832
EPR Properties
EPR
$4.58B
$11.2K ﹤0.01%
224
-5
-2% -$275
CMCL icon
1833
Caledonia Mining Corp
CMCL
$434M
$11.1K ﹤0.01%
489
– –
BTSG icon
1834
BrightSpring Health Services
BTSG
$11.6B
$11.1K ﹤0.01%
260
+42
+19% +$1.69K
LTBR icon
1835
Lightbridge
LTBR
$335M
$11.1K ﹤0.01%
1,041
+38
+4% +$528
HLIO icon
1836
Helios Technologies
HLIO
$2.71B
$11.1K ﹤0.01%
171
– –
MTX icon
1837
Minerals Technologies
MTX
$2.31B
$11.1K ﹤0.01%
156
– –
ARCB icon
1838
ArcBest
ARCB
$3.05B
$11K ﹤0.01%
112
– –
IDYA icon
1839
IDEAYA Biosciences
IDYA
$3.58B
$11K ﹤0.01%
330
– –
SAIA icon
1840
Saia
SAIA
$9.54B
$10.9K ﹤0.01%
31
-7
-18% -$2.55K
GLOB icon
1841
Globant
GLOB
$1.68B
$10.8K ﹤0.01%
235
-101
-30% -$5.58K
DRS icon
1842
Leonardo DRS
DRS
$11.8B
$10.8K ﹤0.01%
242
+22
+10% +$927
ACM icon
1843
Aecom
ACM
$8.75B
$10.6K ﹤0.01%
125
+2
+2% +$190
IDCC icon
1844
InterDigital
IDCC
$8.82B
$10.6K ﹤0.01%
35
+11
+46% +$3.74K
POR icon
1845
Portland General Electric
POR
$5.7B
$10.6K ﹤0.01%
200
– –
OGN icon
1846
Organon & Co
OGN
$3.58B
$10.5K ﹤0.01%
1,758
-482
-22% -$3.63K
ASTS icon
1847
AST SpaceMobile
ASTS
$20.6B
$10.5K ﹤0.01%
127
+28
+28% +$2.64K
OXY.WS icon
1848
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$10.5K ﹤0.01%
244
-262
-52% -$7.42K
CNH
1849
CNH Industrial
CNH
$17.2B
$10.4K ﹤0.01%
950
– –
GVA icon
1850
Granite Construction
GVA
$5.45B
$10.4K ﹤0.01%
87
+85
+4,250% +$10.6K
72 73
74
75 76

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SA
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MCM
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BBHC
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FCM
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BBA
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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.