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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
ADTN icon
3001
Adtran
ADTN
$675M
$34 ﹤0.01%
2
– –
AROW icon
3002
Arrow Financial
AROW
$662M
$34 ﹤0.01%
1
– –
BSRR icon
3003
Sierra Bancorp
BSRR
$532M
$34 ﹤0.01%
1
– –
CGW icon
3004
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
0
– –
CPF icon
3005
Central Pacific Financial
CPF
$1.02B
$34 ﹤0.01%
2
– –
DCOM icon
3006
Dime Commercial Bancshares
DCOM
$1.79B
$34 ﹤0.01%
1
– –
MCS icon
3007
Marcus Corp
MCS
$767M
$34 ﹤0.01%
2
– –
RNGR icon
3008
Ranger Energy Services
RNGR
$354M
$34 ﹤0.01%
2
– –
UVE icon
3009
Universal Insurance Holdings
UVE
$1.26B
$34 ﹤0.01%
1
– –
VECO icon
3010
Veeco
VECO
$2.62B
$34 ﹤0.01%
1
– –
VIVO
3011
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
3012
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
3013
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
3014
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
3015
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
NWSA
3016
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
– –
CWCO icon
3017
Consolidated Water Co
CWCO
$472M
$33 ﹤0.01%
1
– –
GAA icon
3018
Cambria Global Asset Allocation ETF
GAA
$72M
– –
0
– –
HY icon
3019
Hyster-Yale Materials Handling
HY
$576M
$33 ﹤0.01%
1
– –
QURE icon
3020
uniQure
QURE
$2.78B
$33 ﹤0.01%
2
– –
WASH icon
3021
Washington Trust Bancorp
WASH
$748M
$33 ﹤0.01%
1
– –
PRKS icon
3022
United Parks & Resorts
PRKS
$2.19B
$33 ﹤0.01%
1
-72
-99% -$2.52K
MNRL
3023
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33 ﹤0.01%
1
– –
VIAB
3024
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
3025
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
119 120
121
122 123

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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.