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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
PATH icon
2501
UiPath
PATH
$6.55B
$200 ﹤0.01%
18
-546
-97% -$6.95K
XHS icon
2502
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
AZPN
2503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
SBNY
2504
DELISTED
Signature Bank
SBNY
$196 ﹤0.01%
302
– –
KURA icon
2505
Kura Oncology
KURA
$795M
$195 ﹤0.01%
24
– –
PRN icon
2506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
– –
0
– –
XOP icon
2507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$190 ﹤0.01%
1
– –
GLIBA
2508
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$937M
$184 ﹤0.01%
5
– –
DGP icon
2509
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
0
– –
CABO icon
2510
Cable One
CABO
$222M
$182 ﹤0.01%
2
-46
-96% -$4.5K
SHPG
2511
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
PPLT
2512
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
0
– –
BETA
2513
Beta Technologies Inc
BETA
$4.29B
$176 ﹤0.01%
+12
New +$246
CCMP
2514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2515
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2516
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
ACL
2517
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2518
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
LZB icon
2519
La-Z-Boy
LZB
$1.59B
$161 ﹤0.01%
+5
New +$181
IYY icon
2520
iShares Dow Jones US ETF
IYY
$2.95B
– –
0
– –
RIDE
2521
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$158 ﹤0.01%
93
– –
BWLD
2522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
HCI icon
2523
HCI Group
HCI
$2.25B
$155 ﹤0.01%
1
– –
HWKN icon
2524
Hawkins
HWKN
$2.55B
$154 ﹤0.01%
+1
New +$146
CAMT icon
2525
Camtek
CAMT
$6.31B
$152 ﹤0.01%
1
– –
99 100
101
102 103

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NC
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AWM
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SA
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MCM
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BBHC
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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 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.