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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
GLP icon
2901
Global Partners
GLP
$1.66B
$42 ﹤0.01%
1
– –
IHF icon
2902
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
0
– –
PCH
2903
DELISTED
PotlatchDeltic
PCH
$42 ﹤0.01%
1
– –
BSCO
2904
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– -$42
SC
2905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
– –
MBFI
2906
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
– –
CBF
2907
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2908
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2909
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
NHP
2910
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2911
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2912
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
KSE
2913
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2914
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2915
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
BSCN
2916
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– -$42
BSCP
2917
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– -$41
EBND icon
2918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
– –
OBK icon
2919
Origin Bancorp
OBK
$1.69B
$41 ﹤0.01%
1
– –
PSCH icon
2920
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
0
– –
TPG icon
2921
TPG
TPG
$6.85B
$41 ﹤0.01%
1
– –
HEP
2922
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
– –
TMX
2923
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
– –
THRD
2924
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2925
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
115 116
117
118 119

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AWM
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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.