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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
NXGN
3176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3178
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3179
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3180
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3181
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
CCXE
3182
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3183
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
BTT icon
3184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
ERIC icon
3185
Ericsson
ERIC
$32.1B
$23 ﹤0.01%
2
-61
-97% -$660
EWH icon
3186
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
0
– –
KBWD icon
3187
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
0
– –
NRIM icon
3188
Northrim BanCorp
NRIM
$593M
$23 ﹤0.01%
1
– –
WKC icon
3189
World Kinect Corp
WKC
$2.07B
$23 ﹤0.01%
1
– –
PWSC
3190
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
– –
PDCE
3191
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
BSJL
3193
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$23
IXYS
3194
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3195
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3196
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3197
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
3198
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3199
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3200
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
126 127
128
129 130

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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 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.