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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
XPER icon
3626
Xperi
XPER
$368M
$6 ﹤0.01%
1
– –
JPS
3627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3628
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3629
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3630
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3632
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3633
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3634
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3635
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3636
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3637
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3638
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3639
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3640
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
MNTX
3641
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
APWR
3642
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ACRE
3643
Ares Commercial Real Estate
ACRE
$256M
$5 ﹤0.01%
1
– –
AEG icon
3644
Aegon
AEG
$13.6B
$5 ﹤0.01%
1
– –
BLMN icon
3645
Bloomin' Brands
BLMN
$736M
$5 ﹤0.01%
1
-59
-98% -$378
BYND icon
3646
Beyond Meat
BYND
$279M
$5 ﹤0.01%
6
+5
+500% +$4
EVF
3647
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
0
– –
FPH icon
3648
Five Point Holdings
FPH
$395M
$5 ﹤0.01%
1
– –
GHI icon
3649
Greystone Housing Impact Investors LP
GHI
$125M
$5 ﹤0.01%
1
– –
GSIT icon
3650
GSI Technology
GSIT
$211M
$5 ﹤0.01%
1
– –
144 145
146
147 148

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FAF
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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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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.