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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
EHTH icon
3776
eHealth
EHTH
$43.2M
$1 ﹤0.01%
1
– –
HCAT icon
3777
Health Catalyst
HCAT
$158M
$1 ﹤0.01%
1
– –
IPI icon
3778
Intrepid Potash
IPI
$474M
$1 ﹤0.01%
1
– –
IQ icon
3779
iQIYI
IQ
$1.21B
$1 ﹤0.01%
1
– –
JAKK icon
3780
Jakks Pacific
JAKK
$305M
$1 ﹤0.01%
1
– –
JELD icon
3781
JELD-WEN Holding
JELD
$98.2M
$1 ﹤0.01%
1
-442
-100% -$967
NXDR
3782
Nextdoor Holdings
NXDR
$877M
$1 ﹤0.01%
1
– –
LPRO
3783
Open Lending Corp
LPRO
$373M
$1 ﹤0.01%
1
– –
LTRX icon
3784
Lantronix
LTRX
$238M
$1 ﹤0.01%
1
– –
DFTX
3785
Definium Therapeutics
DFTX
$5.57B
$1 ﹤0.01%
1
– –
NKTR icon
3786
Nektar Therapeutics
NKTR
$2.39B
$1 ﹤0.01%
1
– –
PACB icon
3787
Pacific Biosciences
PACB
$432M
$1 ﹤0.01%
1
– –
PFX icon
3788
PhenixFIN
PFX
$83M
$1 ﹤0.01%
1
– –
RIGL icon
3789
Rigel Pharmaceuticals
RIGL
$712M
$1 ﹤0.01%
1
– –
SABR icon
3790
Sabre
SABR
$743M
$1 ﹤0.01%
1
– –
SID icon
3791
Companhia Siderúrgica Nacional
SID
$1.46B
$1 ﹤0.01%
1
– –
SPRU icon
3792
Spruce Power Holding Corp
SPRU
$38.6M
$1 ﹤0.01%
1
– –
UPLD icon
3793
Upland Software
UPLD
$14.4M
– –
0
– –
XRX icon
3794
Xerox
XRX
$360M
$1 ﹤0.01%
1
– –
ENFY
3795
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
TCS
3796
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
– –
BIOL
3797
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
SCPX
3798
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
– –
EXPR
3799
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3800
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
150 151
152
153 154

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NC
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AWM
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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.