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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
SQSP
2851
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
– –
SUN
2852
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2853
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2854
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2855
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2856
Twin Oak Strategic Solutions ETF
TOS
$144M
$47 ﹤0.01%
1
– –
DWX icon
2857
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
0
– –
VSAT icon
2858
Viasat
VSAT
$10.7B
$46 ﹤0.01%
1
– –
YPF icon
2859
YPF
YPF
$20.4B
$46 ﹤0.01%
1
– –
PFC
2860
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
– –
CORE
2861
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2862
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2863
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
BILI icon
2864
Bilibili
BILI
$7.83B
$45 ﹤0.01%
2
– –
FTSL icon
2865
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
0
– –
NUSC icon
2866
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
0
– –
UNFI icon
2867
United Natural Foods
UNFI
$3.01B
$45 ﹤0.01%
+1
New +$38
NAV
2868
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2869
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2870
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2871
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2872
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2873
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2874
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2875
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
113 114
115
116 117

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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.