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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
SPXU icon
2951
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
0
– –
UTG icon
2952
Reaves Utility Income Fund
UTG
$3.52B
– –
0
– –
ONIT
2953
Onity Group
ONIT
$315M
$39 ﹤0.01%
1
– –
ARNC.PRB
2954
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2955
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2956
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2957
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
ARKF icon
2958
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
0
– –
GCC icon
2959
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
0
– –
RCI icon
2960
Rogers Communications
RCI
$18.4B
$38 ﹤0.01%
1
– –
AE
2961
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
– –
APR
2962
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
2963
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2964
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
AB icon
2965
AllianceBernstein
AB
$3.43B
$37 ﹤0.01%
1
– –
HASI icon
2966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$37 ﹤0.01%
1
– –
KBR icon
2967
KBR
KBR
$4.36B
$37 ﹤0.01%
1
-62
-98% -$2.55K
MMYT icon
2968
MakeMyTrip
MMYT
$5.37B
$37 ﹤0.01%
1
– –
PECO icon
2969
Phillips Edison & Co
PECO
$5.45B
$37 ﹤0.01%
1
– –
PRDO icon
2970
Perdoceo Education
PRDO
$2.04B
$37 ﹤0.01%
1
– –
PWV icon
2971
Invesco Large Cap Value ETF
PWV
$1.68B
– –
0
– –
TMV icon
2972
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
0
– –
YETI icon
2973
Yeti Holdings
YETI
$3.76B
$37 ﹤0.01%
1
– –
PRSU
2974
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$37 ﹤0.01%
1
– –
CHUY
2975
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
– –
117 118
119
120 121

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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.