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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
BTZ icon
3251
BlackRock Credit Allocation Income Trust
BTZ
$934M
– –
0
– –
CBAN icon
3252
Colony Bankcorp
CBAN
$468M
$20 ﹤0.01%
1
– –
DAKT icon
3253
Daktronics
DAKT
$954M
$20 ﹤0.01%
1
– –
FVRR icon
3254
Fiverr
FVRR
$333M
$20 ﹤0.01%
2
– –
FWRD icon
3255
Forward Air
FWRD
$464M
$20 ﹤0.01%
1
– –
INBK icon
3256
First Internet Bancorp
INBK
$234M
$20 ﹤0.01%
1
– –
NVRI icon
3257
Enviri
NVRI
$639M
$20 ﹤0.01%
1
– –
PFFA icon
3258
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
0
– –
PHD
3259
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– -$20
RPT
3260
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
– –
CSII
3261
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
– –
CVA
3262
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
3263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
3264
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
3265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
3266
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
3267
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
3268
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
3269
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
BXMT icon
3270
Blackstone Mortgage Trust
BXMT
$2.77B
$19 ﹤0.01%
1
– –
CCOI icon
3271
Cogent Communications
CCOI
$628M
$19 ﹤0.01%
1
-299
-100% -$6.59K
DALN
3272
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
– –
DBA icon
3273
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
EOI
3274
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
$19 ﹤0.01%
1
– –
HBB icon
3275
Hamilton Beach Brands
HBB
$324M
$19 ﹤0.01%
1
– –
129 130
131
132 133

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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
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 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.