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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
EEMV icon
2551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
0
– –
PD
2552
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
SHE icon
2553
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
0
– –
GR
2554
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2555
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
UTMD icon
2556
Utah Medical Products
UTMD
$222M
$124 ﹤0.01%
2
– –
WGO icon
2557
Winnebago Industries
WGO
$857M
$124 ﹤0.01%
4
– –
CGC
2558
Canopy Growth
CGC
$384M
$122 ﹤0.01%
128
– –
DCO icon
2559
Ducommun
DCO
$2.76B
$122 ﹤0.01%
1
– –
HQL
2560
abrdn Life Sciences Investors
HQL
$580M
– –
0
– –
GAB.RT
2561
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$121 ﹤0.01%
+17,346
New +$173
FAS icon
2562
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
0
– –
KBWP icon
2563
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
HZNP
2564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
CPA icon
2565
Copa Holdings
CPA
$5.8B
$114 ﹤0.01%
1
– –
FBNC icon
2566
First Bancorp
FBNC
$2.62B
$113 ﹤0.01%
2
– –
FXE icon
2567
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$112 ﹤0.01%
1
– –
MLTX icon
2568
MoonLake Immunotherapeutics
MLTX
$1.57B
$112 ﹤0.01%
+6
New +$99
ORA icon
2569
Ormat Technologies
ORA
$5.97B
$112 ﹤0.01%
1
– –
AGZ icon
2570
iShares Agency Bond ETF
AGZ
$558M
– –
0
– –
CBE
2571
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
BANF icon
2572
BancFirst
BANF
$3.77B
$109 ﹤0.01%
+1
New +$111
DTH icon
2573
WisdomTree International High Dividend Fund
DTH
$653M
– –
0
– –
CIGI icon
2574
Colliers International
CIGI
$5.04B
$107 ﹤0.01%
1
– –
AIA icon
2575
iShares Asia 50 ETF
AIA
$4.6B
– –
0
– –
101 102
103
104 105

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CWP
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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.