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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
TBT icon
2801
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
0
– –
QQQH
2802
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
0
– –
RDS.A
2803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2805
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2806
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2807
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
BLOK icon
2808
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
0
– –
ESTC icon
2809
Elastic
ESTC
$6.68B
$50 ﹤0.01%
1
-83
-99% -$5.1K
HTHT icon
2810
Huazhu Hotels Group
HTHT
$13B
$50 ﹤0.01%
1
– –
IAGG icon
2811
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
LBRDK icon
2812
Liberty Broadband Class C
LBRDK
$4.79B
$50 ﹤0.01%
1
-21
-95% -$1.06K
SARK icon
2813
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
0
– –
SLQD icon
2814
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
TCOM icon
2815
Trip.com Group
TCOM
$29.3B
$50 ﹤0.01%
1
– –
WNS
2816
DELISTED
WNS Holdings
WNS
$50 ﹤0.01%
1
– –
IBDP
2817
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$50
KL
2818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2819
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2820
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2821
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2822
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2823
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2824
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
AIV
2825
Aimco
AIV
$383M
$49 ﹤0.01%
1
– –
111 112
113
114 115

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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.