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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
+336.99%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
8.85%
Top 10 Hldgs %
26.74%
Holding
4,444
New
235
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 icon
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
WKSP icon
2476
Worksport
WKSP
$9.75M
$270 ﹤0.01%
257
– –
PXD
2477
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
IMGN
2478
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
GLIBK
2479
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$926M
$260 ﹤0.01%
7
– –
FIRY
2480
Firy Inc
FIRY
$150M
$259 ﹤0.01%
100
– –
PARR icon
2481
Par Pacific Holdings
PARR
$4.28B
$256 ﹤0.01%
+6
New +$269
RTH icon
2482
VanEck Retail ETF
RTH
$258M
– –
0
– –
TXMD icon
2483
TherapeuticsMD
TXMD
$23.5M
$242 ﹤0.01%
120
– –
YOU icon
2484
Clear Secure
YOU
$5.47B
$242 ﹤0.01%
+5
New +$199
ALX
2485
Alexander's
ALX
$1.32B
$236 ﹤0.01%
1
– –
RCPT
2486
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
ASND icon
2487
Ascendis Pharma A/S
ASND
$16.1B
$229 ﹤0.01%
1
– –
LINE
2488
Lineage Inc
LINE
$9.64B
$229 ﹤0.01%
7
-13
-65% -$482
CRBN icon
2489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
0
– –
NWLIA
2490
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
INFO
2491
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
QTEC icon
2492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
0
– –
ACA icon
2493
Arcosa
ACA
$7.13B
$212 ﹤0.01%
2
– –
HVT icon
2494
Haverty Furniture Companies
HVT
$396M
$212 ﹤0.01%
+10
New +$244
KFRC icon
2495
Kforce
KFRC
$1B
$205 ﹤0.01%
7
-130
-95% -$3.95K
SAFM
2496
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
TRIP icon
2498
TripAdvisor
TRIP
$1.65B
$203 ﹤0.01%
19
-353
-95% -$4.11K
TLH icon
2499
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
DFS
2500
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
– –
98 99
100
101 102

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TAF
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NC
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LA
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AWM
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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 235 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 235 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.