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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
SLY
2626
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
LEN.B icon
2627
Lennar Class B
LEN.B
$19.7B
$84 ﹤0.01%
1
-47
-98% -$4.73K
SDG icon
2628
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
0
– –
DTV
2629
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
K
2630
DELISTED
Kellanova
K
$83 ﹤0.01%
1
– –
MCB icon
2631
Metropolitan Bank Holding Corp
MCB
$1.15B
$83 ﹤0.01%
1
– –
BYI
2632
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2633
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2634
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
SUSS
2635
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
SQM icon
2636
Sociedad Química y Minera de Chile
SQM
$19.5B
$81 ﹤0.01%
1
– –
ULST icon
2637
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
CEPH
2638
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
XRT icon
2639
State Street SPDR S&P Retail ETF
XRT
$453M
– –
0
– –
WWY
2640
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
PBE icon
2641
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
0
– –
TU icon
2642
Telus
TU
$16.8B
$79 ﹤0.01%
2
– –
VCRA
2643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2645
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2646
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
NWPX icon
2647
NWPX Infrastructure Inc
NWPX
$1.22B
$78 ﹤0.01%
1
– –
ANIP icon
2648
ANI Pharmaceuticals
ANIP
$1.83B
$77 ﹤0.01%
1
– –
ZEN
2649
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2650
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
104 105
106
107 108

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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.