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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
IKN
3326
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3327
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3328
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3329
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3330
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3331
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
AVDL
3332
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
CHCT
3333
Community Healthcare Trust
CHCT
$541M
$16 ﹤0.01%
1
– –
EWM icon
3334
iShares MSCI Malaysia ETF
EWM
$306M
– –
0
– –
FOR icon
3335
Forestar Group
FOR
$1.48B
$16 ﹤0.01%
1
– –
HPF
3336
John Hancock Preferred Income Fund II
HPF
$342M
$16 ﹤0.01%
1
– –
KIDS icon
3337
OrthoPediatrics
KIDS
$514M
$16 ﹤0.01%
1
– –
LCNB icon
3338
LCNB Corp
LCNB
$292M
$16 ﹤0.01%
1
– –
NFBK
3339
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
RELY icon
3340
Remitly
RELY
$4.91B
$16 ﹤0.01%
1
– –
SEVN
3341
Seven Hills Realty Trust
SEVN
$176M
$16 ﹤0.01%
2
– –
UTZ icon
3342
Utz Brands
UTZ
$1.25B
$16 ﹤0.01%
2
– –
VIV icon
3343
Telefônica Brasil
VIV
$20.2B
$16 ﹤0.01%
1
– –
VMEO
3344
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
2
– –
VTLE
3345
DELISTED
Vital Energy
VTLE
$16 ﹤0.01%
2
– –
WPP icon
3346
WPP
WPP
$4.65B
$16 ﹤0.01%
1
– –
WWW icon
3347
Wolverine World Wide
WWW
$1.68B
$16 ﹤0.01%
1
– –
SRNE
3348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16 ﹤0.01%
5,001
– –
LMRK
3349
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3350
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
132 133
134
135 136

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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.