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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
BRY
3701
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
– –
CDXS icon
3702
Codexis
CDXS
$136M
$3 ﹤0.01%
2
– –
CIM
3703
Chimera Investment
CIM
$1.06B
$3 ﹤0.01%
1
– –
CMTL icon
3704
Comtech Telecommunications
CMTL
$51.5M
$3 ﹤0.01%
1
– –
CPIX icon
3705
Cumberland Pharmaceuticals
CPIX
$102M
$3 ﹤0.01%
1
– –
DAIO icon
3706
Data I/O
DAIO
$31.5M
$3 ﹤0.01%
1
– –
DHF
3707
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3 ﹤0.01%
1
– –
FLWS icon
3708
1-800-Flowers.com
FLWS
$254M
$3 ﹤0.01%
1
– –
HDGE icon
3709
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
0
– –
IVR icon
3710
Invesco Mortgage Capital
IVR
$769M
$3 ﹤0.01%
1
– –
MGF
3711
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
0
– –
MMLP icon
3712
Martin Midstream Partners
MMLP
$93.1M
$3 ﹤0.01%
1
– –
NAII icon
3713
Natural Alternatives International
NAII
$14.7M
$3 ﹤0.01%
1
– –
PLTK icon
3714
Playtika
PLTK
$1.51B
$3 ﹤0.01%
1
– –
SPCE icon
3715
Virgin Galactic
SPCE
$320M
$3 ﹤0.01%
3
– –
TOPS icon
3716
TOP Ships
TOPS
$4.11M
$3 ﹤0.01%
+1
New +$5
VVR icon
3717
Invesco Senior Income Trust
VVR
$454M
– –
0
– –
MAGN
3718
Magnera Corp
MAGN
$498M
$3 ﹤0.01%
2
– –
AT
3719
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3720
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3721
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3722
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
NJ
3723
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3 ﹤0.01%
1
– –
GEN
3724
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3725
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
147 148
149
150 151

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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.