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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
HCSG icon
3276
Healthcare Services Group
HCSG
$1.61B
$19 ﹤0.01%
1
– –
JACK icon
3277
Jack in the Box
JACK
$317M
$19 ﹤0.01%
2
-69
-97% -$1.22K
LWAY icon
3278
Lifeway Foods
LWAY
$482M
$19 ﹤0.01%
1
– –
NVGS icon
3279
Navigator Holdings
NVGS
$1.36B
$19 ﹤0.01%
1
– –
PLTM icon
3280
GraniteShares Platinum Shares
PLTM
$177M
– –
0
– –
TAK icon
3281
Takeda Pharmaceutical
TAK
$56.9B
$19 ﹤0.01%
1
-190
-99% -$3.33K
TNDM icon
3282
Tandem Diabetes Care
TNDM
$1.27B
$19 ﹤0.01%
1
– –
CEM
3283
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– -$19
DCT
3284
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
3285
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
3286
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3287
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3288
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
3289
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3290
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3291
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3292
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
3293
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
BAND
3294
Bandwidth Inc
BAND
$1.28B
$18 ﹤0.01%
1
– –
BCAL icon
3295
Southern California Bancorp
BCAL
$698M
$18 ﹤0.01%
1
– –
VISN
3296
Vistance Networks Inc
VISN
$2.68B
$18 ﹤0.01%
1
– –
ETX
3297
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
0
– –
FCF icon
3298
First Commonwealth Financial
FCF
$2.25B
$18 ﹤0.01%
1
– –
GEL icon
3299
Genesis Energy
GEL
$1.86B
$18 ﹤0.01%
1
– –
NCZ
3300
Virtus Convertible & Income Fund II
NCZ
$286M
– –
0
– –
130 131
132
133 134

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CWP
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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
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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.