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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
EMO
2576
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
0
– –
SUM
2577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
– –
AIN icon
2578
Albany International
AIN
$2.11B
$104 ﹤0.01%
2
-613
-100% -$34.4K
BCO icon
2579
Brink's
BCO
$4.8B
$104 ﹤0.01%
1
– –
GBF icon
2580
iShares Government/Credit Bond ETF
GBF
$133M
– –
0
– –
CTXS
2581
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
DFJ icon
2582
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$102 ﹤0.01%
1
– –
AMED
2583
DELISTED
Amedisys
AMED
$101 ﹤0.01%
1
– –
DBJP icon
2584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
– –
0
– –
WWE
2585
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2586
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
LMBS icon
2587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
0
– –
QDEL icon
2588
QuidelOrtho
QDEL
$1.11B
$100 ﹤0.01%
1
– –
BNI
2589
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
CSHP
2590
iShares Dynamic Short-Term Active ETF
CSHP
$222M
– –
0
– –
WNG
2591
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
GPCR icon
2592
Structure Therapeutics
GPCR
$3.34B
$96 ﹤0.01%
2
– –
ILCG icon
2593
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
0
– –
TCBI icon
2594
Texas Capital Bancshares
TCBI
$4.3B
$95 ﹤0.01%
1
– –
CERN
2595
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2596
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2597
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
FDIS icon
2598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
0
– –
HCC icon
2599
Warrior Met Coal
HCC
$4.17B
$93 ﹤0.01%
1
– –
XTN icon
2600
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
0
– –
102 103
104
105 106

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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.