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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
MXO
3551
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3552
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVTR icon
3553
Avantor
AVTR
$8.48B
$8 ﹤0.01%
1
-14
-93% -$138
BBDC icon
3554
Barings BDC
BBDC
$885M
$8 ﹤0.01%
1
– –
CLDT
3555
Chatham Lodging
CLDT
$638M
$8 ﹤0.01%
1
– –
EBS icon
3556
Emergent Biosolutions
EBS
$377M
$8 ﹤0.01%
1
– –
FGBI icon
3557
First Guaranty Bancshares
FGBI
$159M
$8 ﹤0.01%
1
– –
GNT
3558
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8 ﹤0.01%
1
– –
JFR icon
3559
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
0
– –
NMFC icon
3560
New Mountain Finance
NMFC
$668M
$8 ﹤0.01%
1
– –
PHR icon
3561
Phreesia
PHR
$671M
$8 ﹤0.01%
1
– –
PMF
3562
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– -$8
SAFE
3563
Safehold
SAFE
$1.19B
$8 ﹤0.01%
1
– –
STHO icon
3564
Star Holdings Shares of Beneficial Interest
STHO
$114M
$8 ﹤0.01%
1
– –
TBNK
3565
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
– –
VOXX
3566
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
BSMX
3567
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3568
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3569
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3570
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3571
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3572
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3573
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3574
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3575
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
141 142
143
144 145

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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.