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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
QIHU
2651
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
PRFT
2652
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
– –
FIRE
2653
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2654
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2655
Centerspace
CSR
$924M
$75 ﹤0.01%
2
– –
SYLD icon
2656
Cambria Shareholder Yield ETF
SYLD
$982M
– –
0
– –
VCLT icon
2657
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
0
– –
USCR
2658
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2659
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2660
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
TNK icon
2661
Teekay Tankers
TNK
$2.73B
$73 ﹤0.01%
1
– –
TRNS icon
2662
Transcat
TRNS
$789M
$73 ﹤0.01%
1
– –
HECO
2663
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2664
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
VSGX icon
2665
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
0
– –
LDG
2666
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2667
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
FU
2668
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
– –
DK icon
2669
Delek US
DK
$4.14B
$71 ﹤0.01%
2
– –
ANAT
2670
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2671
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
TARS icon
2672
Tarsus Pharmaceuticals
TARS
$2.51B
$70 ﹤0.01%
1
– –
EVA
2673
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2674
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2675
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
105 106
107
108 109

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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
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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.