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
DGS icon
2726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
0
– –
IEP icon
2727
Icahn Enterprises
IEP
$5.18B
$60 ﹤0.01%
8
– –
ARGO
2728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2729
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2730
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2731
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2732
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
ALNT icon
2733
Allient
ALNT
$1.47B
$59 ﹤0.01%
1
– –
HTO
2734
H2O America
HTO
$2.59B
$59 ﹤0.01%
1
– –
USRT icon
2735
iShares Core US REIT ETF
USRT
$4.65B
– –
0
– –
RBK
2736
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
GAM
2737
General American Investors Company
GAM
$1.55B
– –
0
– –
RYAAY icon
2738
Ryanair
RYAAY
$31.2B
$58 ﹤0.01%
1
-22
-96% -$1.45K
AJRD
2739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2740
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2741
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
AXTI icon
2742
AXT Inc
AXTI
$3.07B
$57 ﹤0.01%
1
– –
DEC
2743
Diversified Energy Company
DEC
$902M
$57 ﹤0.01%
1
– –
PKW icon
2744
Invesco BuyBack Achievers ETF
PKW
$1.72B
$57 ﹤0.01%
1
– –
RZG icon
2745
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
0
– –
UFCS icon
2746
United Fire Group
UFCS
$1.34B
$57 ﹤0.01%
2
– –
MTOR
2747
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2748
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2749
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
108 109
110
111 112

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.