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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
AAI
3601
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3602
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3603
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3604
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
TI
3605
DELISTED
Telecom Italia
TI
$7 ﹤0.01%
1
– –
ALT icon
3606
Altimmune
ALT
$581M
$6 ﹤0.01%
2
– –
AQN icon
3607
Algonquin Power & Utilities
AQN
$4.68B
$6 ﹤0.01%
+1
New +$6
BRSP
3608
BrightSpire Capital
BRSP
$683M
$6 ﹤0.01%
1
– –
BRW
3609
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
CMPS
3610
Compass Pathways
CMPS
$1.46B
$6 ﹤0.01%
1
– –
COUR icon
3611
Coursera
COUR
$1.68B
$6 ﹤0.01%
1
-270
-100% -$1.69K
CXDO icon
3612
Crexendo
CXDO
$223M
$6 ﹤0.01%
1
– –
DBI icon
3613
Designer Brands
DBI
$322M
$6 ﹤0.01%
1
– –
FORR icon
3614
Forrester Research
FORR
$200M
$6 ﹤0.01%
1
– –
HBI
3615
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
1
– –
JRVR icon
3616
James River Group Holdings
JRVR
$222M
$6 ﹤0.01%
1
– –
KREF
3617
KKR Real Estate Finance Trust
KREF
$471M
$6 ﹤0.01%
1
– –
LNSR icon
3618
LENSAR
LNSR
$65.7M
$6 ﹤0.01%
1
– –
MEI icon
3619
Methode Electronics
MEI
$525M
$6 ﹤0.01%
1
– –
NL icon
3620
NLI Holdings
NL
$291M
$6 ﹤0.01%
1
– –
PMM
3621
Franklin Managed Municipal Income Trust
PMM
$271M
– –
0
– –
QNRX
3622
Quoin Pharmaceuticals
QNRX
$8.44M
$6 ﹤0.01%
1
– –
RPD icon
3623
Rapid7
RPD
$642M
$6 ﹤0.01%
1
-335
-100% -$3.08K
TLRY icon
3624
Tilray
TLRY
$498M
$6 ﹤0.01%
1
– –
TYG
3625
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
143 144
145
146 147

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TAF
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FAF
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NC
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AWM
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SA
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MCM
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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.