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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
CALX icon
2826
Calix
CALX
$2.22B
$49 ﹤0.01%
1
– –
GNTY
2827
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
– –
ITRN icon
2828
Ituran Location and Control
ITRN
$1.1B
$49 ﹤0.01%
1
– –
MOFG
2829
DELISTED
MidWestOne Financial Group
MOFG
$49 ﹤0.01%
1
– –
PSLV icon
2830
Sprott Physical Silver Trust
PSLV
$12.2B
– –
0
– –
VNLA icon
2831
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
0
– –
RBRK icon
2832
Rubrik
RBRK
$14.7B
$49 ﹤0.01%
+1
New +$57
IDTI
2833
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
CWAN
2834
DELISTED
Clearwater Analytics
CWAN
$48 ﹤0.01%
2
-188
-99% -$4.45K
DGII icon
2835
Digi International
DGII
$2.57B
$48 ﹤0.01%
1
– –
DJP icon
2836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
0
– –
ISTB icon
2837
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
0
– –
AYX
2838
DELISTED
Alteryx Inc
AYX
$48 ﹤0.01%
1
– –
DRE
2839
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2840
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2841
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2842
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2843
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2844
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
CAC icon
2845
Camden National
CAC
$977M
$47 ﹤0.01%
1
– –
CBRL icon
2846
Cracker Barrel
CBRL
$1.28B
$47 ﹤0.01%
2
– –
ICHR icon
2847
Ichor Holdings
ICHR
$2.61B
$47 ﹤0.01%
1
– –
SCHC icon
2848
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
0
– –
SWTX
2849
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
– –
UWM icon
2850
ProShares Ultra Russell2000
UWM
$247M
– –
0
– –
112 113
114
115 116

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CWP
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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.