We are live on ! Find out more
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
TCT
2926
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2927
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
GOLD
2928
Gold.com Inc
GOLD
$1.22B
$40 ﹤0.01%
1
– –
JNPR
2929
DELISTED
Juniper Networks
JNPR
$40 ﹤0.01%
1
– –
JOET icon
2930
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
0
– –
PET
2931
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
PLAB icon
2932
Photronics
PLAB
$1.74B
$40 ﹤0.01%
1
– –
RGR icon
2933
Sturm, Ruger & Co
RGR
$623M
$40 ﹤0.01%
1
-37
-97% -$1.41K
SPR
2934
DELISTED
Spirit AeroSystems
SPR
$40 ﹤0.01%
1
– –
WTMF icon
2935
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
0
– –
ULTY icon
2936
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
– –
0
– –
IRF
2937
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2938
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
2939
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
2940
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
2941
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
2942
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2943
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
EFOR
2944
Everforth Inc
EFOR
$1.13B
$39 ﹤0.01%
1
– –
BME icon
2945
BlackRock Health Sciences Trust
BME
$563M
– –
0
– –
HESM icon
2946
Hess Midstream
HESM
$5.17B
$39 ﹤0.01%
1
– –
NBHC icon
2947
National Bank Holdings
NBHC
$1.9B
$39 ﹤0.01%
1
– –
NSSC icon
2948
Napco Security Technologies
NSSC
$1.3B
$39 ﹤0.01%
1
– –
RCKY icon
2949
Rocky Brands
RCKY
$366M
$39 ﹤0.01%
1
– –
SCHL icon
2950
Scholastic
SCHL
$789M
$39 ﹤0.01%
1
– –
116 117
118
119 120

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.