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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
HIS
3751
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3752
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3753
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3754
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3755
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3756
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3757
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3758
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3759
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
DJT
3760
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
– –
OIL
3761
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3762
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
LGVN
3763
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
1
– –
BCHT
3764
Birchtech Corp
BCHT
$36.8M
$2 ﹤0.01%
+1
New +$2
ACB
3765
Aurora Cannabis
ACB
$168M
$1 ﹤0.01%
1
– –
ALIT icon
3766
Alight
ALIT
$523M
– –
-265
Closed -$6.32K
ASTC icon
3767
Astrotech Corp
ASTC
$12.9M
$1 ﹤0.01%
1
– –
AUTL
3768
Autolus Therapeutics
AUTL
$386M
$1 ﹤0.01%
1
– –
BARK icon
3769
BARK
BARK
$78.4M
– –
0
– –
CHGG icon
3770
Chegg
CHGG
$121M
$1 ﹤0.01%
1
– –
CIVI
3771
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
1
-482
-100% -$12.9K
CSTE icon
3772
Caesarstone
CSTE
$71.6M
$1 ﹤0.01%
1
– –
DH icon
3773
Definitive Healthcare
DH
$74.6M
$1 ﹤0.01%
1
– –
DXLG icon
3774
Destination XL Group
DXLG
$34.3M
$1 ﹤0.01%
1
– –
EDU icon
3775
New Oriental
EDU
$8.08B
$1 ﹤0.01%
1
– –
149 150
151
152 153

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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.