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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
FIO
3501
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3502
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3503
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3504
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3505
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3506
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3507
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VZIO
3508
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
– –
DOC
3509
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
– –
VXX
3510
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
FCT
3511
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
0
– –
GCMG icon
3512
GCM Grosvenor
GCMG
$745M
$10 ﹤0.01%
1
-76
-99% -$842
GLAD icon
3513
Gladstone Capital
GLAD
$436M
$10 ﹤0.01%
1
– –
HTLD icon
3514
Heartland Express
HTLD
$1.04B
$10 ﹤0.01%
1
– –
IAS
3515
DELISTED
Integral Ad Science
IAS
$10 ﹤0.01%
1
– –
IMTX icon
3516
Immatics
IMTX
$1.19B
$10 ﹤0.01%
1
– –
JBI icon
3517
Janus International
JBI
$732M
$10 ﹤0.01%
2
-419
-100% -$2.71K
OLO
3518
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
– –
PAGS icon
3519
PagSeguro Digital
PAGS
$2.69B
$10 ﹤0.01%
1
– –
TWO
3520
Two Harbors Investment
TWO
$1.27B
$10 ﹤0.01%
1
– –
ZUO
3521
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
– –
AGTI
3522
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
– –
AFTR.U
3523
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
SVFAU
3524
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3525
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
139 140
141
142 143

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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
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.