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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
GTN icon
3676
Gray Television
GTN
$430M
$4 ﹤0.01%
1
– –
HIO
3677
Western Asset High Income Opportunity Fund
HIO
$334M
– –
0
– –
LFCR icon
3678
Lifecore Biomedical
LFCR
$165M
$4 ﹤0.01%
1
– –
MJ icon
3679
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
0
– –
PACK icon
3680
Ranpak Holdings
PACK
$550M
$4 ﹤0.01%
1
– –
PNNT
3681
Pennant Park Investment Corp
PNNT
$221M
$4 ﹤0.01%
1
– –
TEF
3682
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
UFI icon
3683
UNIFI
UFI
$121M
$4 ﹤0.01%
1
– –
UIS icon
3684
Unisys
UIS
$250M
$4 ﹤0.01%
2
– –
VEON icon
3685
VEON
VEON
$3.57B
$4 ﹤0.01%
1
-2
-67% -$105
YEXT icon
3686
Yext
YEXT
$564M
$4 ﹤0.01%
1
– –
TWKS
3687
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
– –
QUOT
3688
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3689
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3690
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3691
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3692
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3693
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3694
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3695
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3696
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3697
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3698
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
ABEV icon
3699
Ambev
ABEV
$48.4B
$3 ﹤0.01%
1
– –
BMBL icon
3700
Bumble
BMBL
$393M
$3 ﹤0.01%
1
– –
146 147
148
149 150

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CWP
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TAF
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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.