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
DEL
2601
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
LLYVA icon
2602
Liberty Live Group Series A
LLYVA
$8.9B
$92 ﹤0.01%
+1
New +$88
LQDH icon
2603
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
0
– –
AGP
2604
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2605
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
FIVN icon
2606
FIVE9
FIVN
$2.12B
$91 ﹤0.01%
6
+5
+500% +$87
LOGI icon
2607
Logitech
LOGI
$14.7B
$91 ﹤0.01%
1
-5
-83% -$461
ESV
2608
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
IGEB icon
2609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
– –
0
– –
ITRI icon
2610
Itron
ITRI
$4.34B
$90 ﹤0.01%
1
– –
RAH
2611
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2612
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
AGI icon
2613
Alamos Gold
AGI
$11.5B
$89 ﹤0.01%
2
– –
CASH icon
2614
Pathward Financial
CASH
$1.85B
$89 ﹤0.01%
1
– –
CMA
2615
DELISTED
Comerica
CMA
$89 ﹤0.01%
1
-13,740
-100% -$1.27M
HET
2616
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
GEF.B icon
2617
Greif Class B
GEF.B
$4.12B
$88 ﹤0.01%
1
– –
HYGH icon
2618
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
– –
0
– –
TA
2619
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2620
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2621
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
IMCV icon
2622
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
0
– –
MOO icon
2623
VanEck Agribusiness ETF
MOO
$975M
– –
0
– –
SRC
2624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2625
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
103 104
105
106 107

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.