We are live on ! Find out more
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
LU
3726
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3727
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3728
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
ALLO icon
3729
Allogene Therapeutics
ALLO
$573M
$2 ﹤0.01%
1
– –
CHRS icon
3730
Coherus Oncology
CHRS
$222M
$2 ﹤0.01%
1
– –
CLNE icon
3731
Clean Energy Fuels
CLNE
$421M
$2 ﹤0.01%
1
– –
CMTG icon
3732
Claros Mortgage Trust
CMTG
$297M
$2 ﹤0.01%
1
– –
DDD icon
3733
3D Systems Corp
DDD
$412M
$2 ﹤0.01%
1
-500
-100% -$1.11K
EGHT icon
3734
8x8 Inc
EGHT
$271M
$2 ﹤0.01%
1
– –
EVEX icon
3735
Eve Holding
EVEX
$853M
$2 ﹤0.01%
1
– –
EVH icon
3736
Evolent Health
EVH
$421M
$2 ﹤0.01%
1
-2,735
-100% -$8.68K
PETS icon
3737
PetMed Express
PETS
$43M
$2 ﹤0.01%
1
– –
POWW icon
3738
Outdoor Holding Co
POWW
$256M
$2 ﹤0.01%
1
– –
SMRT icon
3739
SmartRent
SMRT
$193M
$2 ﹤0.01%
1
– –
UTSI icon
3740
UTStarcom
UTSI
$23.1M
$2 ﹤0.01%
1
– –
UVXY icon
3741
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
VERI icon
3742
Veritone
VERI
$96.7M
$2 ﹤0.01%
1
– –
BVH
3743
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
SVSVW
3744
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3745
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3746
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3747
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3748
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3749
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3750
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
148 149
150
151 152

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.