We are live on ! Find out more
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
PLAY icon
2526
Dave & Buster's
PLAY
$375M
$152 ﹤0.01%
14
– –
CBT icon
2527
Cabot Corp
CBT
$4.53B
$151 ﹤0.01%
2
– –
ONL
2528
Orion Office REIT
ONL
$149M
$151 ﹤0.01%
+70
New +$162
PSMT icon
2529
Pricesmart
PSMT
$6.02B
$151 ﹤0.01%
1
– –
HES
2530
DELISTED
Hess
HES
$149 ﹤0.01%
1
– –
QWLD
2531
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
0
– –
SII
2532
Sprott
SII
$2.69B
$143 ﹤0.01%
1
– –
IPCC
2533
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
NGVT icon
2534
Ingevity
NGVT
$2.57B
$142 ﹤0.01%
2
– –
RGP icon
2535
Resources Connection
RGP
$151M
$142 ﹤0.01%
38
-220
-85% -$901
DXPE icon
2536
DXP Enterprises
DXPE
$2.44B
$140 ﹤0.01%
1
– –
QTRX icon
2537
Quanterix
QTRX
$163M
$138 ﹤0.01%
39
+38
+3,800% +$222
ASC icon
2538
Ardmore Shipping
ASC
$710M
$137 ﹤0.01%
9
– –
NPK icon
2539
National Presto Industries
NPK
$869M
$137 ﹤0.01%
1
– –
ATE
2540
DELISTED
Advantest Corp
ATE
$136 ﹤0.01%
1
-8
-89% -$1.09K
STRZA
2541
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
WP
2542
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2543
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2544
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
VRTS icon
2545
Virtus Investment Partners
VRTS
$1.05B
$134 ﹤0.01%
1
– –
AMSF icon
2546
AMERISAFE
AMSF
$544M
$133 ﹤0.01%
4
– –
DOOR
2547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
FLEX icon
2548
Flex
FLEX
$42.4B
$131 ﹤0.01%
2
– –
INFN
2549
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
– –
BPMC
2550
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
– –
100 101
102
103 104

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.