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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
OHP
2751
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2752
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2753
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
NIQ
2754
NIQ Global Intelligence PLC
NIQ
$3.36B
$57 ﹤0.01%
5
-7
-58% -$94
BMRN icon
2755
BioMarin Pharmaceuticals
BMRN
$11.7B
$56 ﹤0.01%
1
– –
MCHI icon
2756
iShares MSCI China ETF
MCHI
$6.28B
– –
0
– –
SMAR
2757
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
– –
AEL
2758
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2759
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2760
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2761
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2762
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
ISCG icon
2763
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
0
– –
KIE icon
2764
State Street SPDR S&P Insurance ETF
KIE
$651M
$55 ﹤0.01%
1
– –
PAHC icon
2765
Phibro Animal Health
PAHC
$1.48B
$55 ﹤0.01%
1
– –
SFST icon
2766
Southern First Bancshares
SFST
$579M
$55 ﹤0.01%
1
– –
X
2767
DELISTED
US Steel
X
$55 ﹤0.01%
1
– –
CDK
2768
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2769
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2770
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2771
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2772
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
AZEK
2773
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1
– –
BWZ icon
2774
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
0
– –
GLNG icon
2775
Golar LNG
GLNG
$4.91B
$54 ﹤0.01%
1
– –
109 110
111
112 113

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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.