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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
TMX
3376
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
3377
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
ANDW
3378
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
3379
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
3380
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
3381
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
3382
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
3383
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
AVNS icon
3384
Avanos Medical
AVNS
$14 ﹤0.01%
1
– –
CLBT icon
3385
Cellebrite
CLBT
$3.69B
$14 ﹤0.01%
1
-251
-100% -$3.78K
CLW icon
3386
Clearwater Paper
CLW
$344M
$14 ﹤0.01%
1
– –
CSTM icon
3387
Constellium
CSTM
$3.81B
$14 ﹤0.01%
1
– –
DOLE icon
3388
Dole
DOLE
$1.37B
$14 ﹤0.01%
1
– –
EQX icon
3389
Equinox Gold
EQX
$6.98B
$14 ﹤0.01%
1
– –
ETV
3390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
0
– –
FOLD
3391
DELISTED
Amicus Therapeutics
FOLD
$14 ﹤0.01%
1
– –
GAIN icon
3392
Gladstone Investment Corp
GAIN
$648M
$14 ﹤0.01%
+1
New +$14
JANX icon
3393
Janux Therapeutics
JANX
$901M
$14 ﹤0.01%
1
– –
KEP icon
3394
Korea Electric Power
KEP
$14.7B
$14 ﹤0.01%
1
– –
MDV
3395
Modiv Industrial
MDV
$183M
$14 ﹤0.01%
1
– –
CALY
3396
Callaway Golf Company
CALY
$3.29B
$14 ﹤0.01%
1
– –
MRC
3397
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
– –
PUMP icon
3398
ProPetro Holding
PUMP
$1.26B
$14 ﹤0.01%
1
– –
RDY icon
3399
Dr. Reddy's Laboratories
RDY
$9.82B
$14 ﹤0.01%
1
– –
RUN icon
3400
Sunrun
RUN
$2.25B
$14 ﹤0.01%
1
– –
134 135
136
137 138

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.