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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
KBW
3351
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3352
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3353
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3354
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
EVER icon
3355
EverQuote
EVER
$963M
$15 ﹤0.01%
1
– –
EWU icon
3356
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
0
– –
FFIC
3357
DELISTED
Flushing Financial
FFIC
$15 ﹤0.01%
1
– –
FVCB icon
3358
FVCBankcorp
FVCB
$338M
$15 ﹤0.01%
1
– –
GILT icon
3359
Gilat Satellite Networks
GILT
$768M
$15 ﹤0.01%
1
-2,000
-100% -$33.3K
HCM icon
3360
HUTCHMED
HCM
$1.97B
$15 ﹤0.01%
1
– –
HE icon
3361
Hawaiian Electric Industries
HE
$2.26B
$15 ﹤0.01%
1
– –
MCHB
3362
Mechanics Bancorp
MCHB
$3.58B
$15 ﹤0.01%
1
– –
HURC icon
3363
Hurco Companies Inc
HURC
$130M
$15 ﹤0.01%
1
– –
JBGS
3364
JBG SMITH
JBGS
$859M
$15 ﹤0.01%
1
– –
NMRK icon
3365
Newmark Group
NMRK
$2.73B
$15 ﹤0.01%
1
– –
OLMA icon
3366
Olema Pharmaceuticals
OLMA
$984M
$15 ﹤0.01%
1
– –
OOMA icon
3367
Ooma
OOMA
$592M
$15 ﹤0.01%
1
– –
QID icon
3368
ProShares UltraShort QQQ
QID
$301M
– –
0
– –
RWM icon
3369
ProShares Short Russell2000
RWM
$133M
$15 ﹤0.01%
1
– –
VBF icon
3370
Invesco Bond Fund
VBF
$168M
– –
0
– –
VGR
3371
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
– –
RADI
3372
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3373
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3374
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3375
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
133 134
135
136 137

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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.