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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
SONO icon
3426
Sonos
SONO
$2.05B
$13 ﹤0.01%
1
-300
-100% -$4.53K
TTSH
3427
DELISTED
Tile Shop Holdings
TTSH
$13 ﹤0.01%
2
– –
MUI
3428
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– -$13
GLUU
3429
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3430
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3431
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3432
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3433
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3434
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3435
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3436
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3437
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3438
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3439
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3440
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
AWP
3441
abrdn Global Premier Properties Fund
AWP
$375M
– –
0
– –
BOC icon
3442
Boston Omaha
BOC
$437M
$12 ﹤0.01%
1
– –
BV icon
3443
BrightView Holdings
BV
$1.24B
$12 ﹤0.01%
1
– –
DNOW icon
3444
DNOW Inc
DNOW
$2.42B
$12 ﹤0.01%
1
– –
FLYW icon
3445
Flywire
FLYW
$2.07B
$12 ﹤0.01%
1
– –
GHY
3446
PGIM Global High Yield Fund
GHY
$476M
– –
0
– –
GUT
3447
Gabelli Utility Trust
GUT
$564M
– –
0
– –
LAW icon
3448
CS Disco
LAW
$280M
$12 ﹤0.01%
1
– –
MIY icon
3449
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
0
– –
MOMO
3450
Hello Group
MOMO
$870M
$12 ﹤0.01%
2
– –
136 137
138
139 140

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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.