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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
BWX icon
2876
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
0
– –
CSWC icon
2877
Capital Southwest
CSWC
$1.47B
$44 ﹤0.01%
2
– –
EQBK icon
2878
Equity Bancshares
EQBK
$1.04B
$44 ﹤0.01%
1
– –
ERTH icon
2879
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
0
– –
FOUR icon
2880
Shift4
FOUR
$4.26B
$44 ﹤0.01%
1
-22
-96% -$1.21K
JBLU icon
2881
JetBlue
JBLU
$2.29B
$44 ﹤0.01%
10
-290
-97% -$1.47K
SMMV icon
2882
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
0
– –
ALBO
2883
DELISTED
Albireo Pharma Inc
ALBO
$44 ﹤0.01%
1
– –
TMH
2884
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
– –
EPB
2885
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
– –
MRX
2886
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
– –
OCAS
2887
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
– –
MEL
2888
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2889
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2890
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
AQMS icon
2891
Aqua Metals
AQMS
$10.2M
$43 ﹤0.01%
10
– –
BKLN icon
2892
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
SPNS
2893
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
1
– –
TREE icon
2894
LendingTree
TREE
$443M
$43 ﹤0.01%
1
– –
SYNH
2895
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
– –
LTXB
2896
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2897
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2898
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
VAS
2899
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
– –
CIB icon
2900
Grupo Cibest SA
CIB
$22.3B
$42 ﹤0.01%
1
– –
114 115
116
117 118

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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.