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
LMNX
2976
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2977
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2978
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2979
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2980
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2981
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2982
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2983
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2984
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
BTO
2985
John Hancock Financial Opportunities Fund
BTO
$808M
– –
0
– –
HTH icon
2986
Hilltop Holdings
HTH
$2.26B
$36 ﹤0.01%
1
– –
SOHU
2987
Sohu.com
SOHU
$352M
$36 ﹤0.01%
1
– –
UNVR
2988
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
– –
AUXL
2989
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2990
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2991
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2992
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
SDS
2993
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
– –
CDNA icon
2994
CareDx
CDNA
$1.83B
$35 ﹤0.01%
2
– –
STM icon
2995
STMicroelectronics
STM
$43.1B
$35 ﹤0.01%
1
– –
HCP
2996
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
– –
SEP
2997
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2998
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2999
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
3000
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
118 119
120
121 122

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.