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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
PPC
3576
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3577
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
CIO
3579
DELISTED
City Office REIT
CIO
$7 ﹤0.01%
1
-640
-100% -$4.47K
CLAR icon
3580
Clarus
CLAR
$128M
$7 ﹤0.01%
1
– –
CTOS icon
3581
Custom Truck One Source
CTOS
$2.35B
$7 ﹤0.01%
1
– –
GBTG icon
3582
American Express Global Business Travel
GBTG
$4.92B
$7 ﹤0.01%
1
– –
MBLY icon
3583
Mobileye
MBLY
$2.13B
$7 ﹤0.01%
1
– –
NUS icon
3584
Nu Skin
NUS
$255M
$7 ﹤0.01%
1
– –
OCSL icon
3585
Oaktree Specialty Lending
OCSL
$1.06B
$7 ﹤0.01%
1
– –
PDM
3586
Piedmont Realty Trust
PDM
$1.2B
$7 ﹤0.01%
1
– –
PGRE
3587
DELISTED
Paramount Group
PGRE
$7 ﹤0.01%
1
– –
PPIH
3588
Perma-Pipe International
PPIH
$206M
$7 ﹤0.01%
1
– –
QUAD icon
3589
Quad
QUAD
$434M
$7 ﹤0.01%
1
– –
RES icon
3590
RPC Inc
RES
$1.14B
$7 ﹤0.01%
1
– –
SHLS icon
3591
Shoals Technologies Group
SHLS
$1.43B
$7 ﹤0.01%
1
– –
STLA icon
3592
Stellantis
STLA
$16.7B
$7 ﹤0.01%
1
– –
KMF
3593
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
SFUN
3594
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
KEF
3595
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3596
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3597
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3598
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3599
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3600
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
142 143
144
145 146

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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.