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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 Mega Cap 300 Index 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
ESC
3026
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
MKTAY
3027
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$33 ﹤0.01%
1
-8
-89% -$264
PTV
3028
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
3029
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
3030
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
3031
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
3032
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
FISI icon
3033
Financial Institutions
FISI
$812M
$32 ﹤0.01%
1
– –
MSB
3034
Mesabi Trust
MSB
$296M
$32 ﹤0.01%
1
– –
TTGT icon
3035
TechTarget
TTGT
$327M
$32 ﹤0.01%
1
– –
WOLF icon
3036
Wolfspeed
WOLF
$1.04B
$32 ﹤0.01%
2
– –
STOR
3037
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
3038
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
3039
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
3040
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
3041
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
3042
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
BBU
3043
DELISTED
Brookfield Business Partners
BBU
$31 ﹤0.01%
1
– –
CFLT
3044
DELISTED
Confluent
CFLT
$31 ﹤0.01%
1
-342
-100% -$10.5K
RTO icon
3045
Rentokil
RTO
$14.8B
$31 ﹤0.01%
1
-192
-99% -$6.05K
STRS icon
3046
Stratus Properties
STRS
$155M
$31 ﹤0.01%
1
– –
SHLD
3047
DELISTED
Sears Holding Corporation
SHLD
$31 ﹤0.01%
+314
New +$31
CTV
3048
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
3049
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
3050
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
120 121
122
123 124

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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.