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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
AMRN
3851
Amarin Corp
AMRN
$293M
– –
-100
Closed -$1.4K
APLE icon
3852
Apple Hospitality REIT
APLE
$3.97B
– –
-1,052
Closed -$12.5K
ATOS icon
3853
Atossa Therapeutics
ATOS
$24.1M
– –
-200
Closed -$1.77K
BDN
3854
Brandywine Realty Trust
BDN
$521M
– –
-97
Closed -$283
BUR icon
3855
Burford Capital
BUR
$955M
– –
-274
Closed -$2.44K
CADE
3856
DELISTED
Cadence Bank
CADE
– –
-226
Closed -$9.68K
CHSCP
3857
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-2,000
Closed -$55.2K
CMBM
3858
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
1
– –
CRTO icon
3859
Criteo
CRTO
$1.06B
– –
-4
Closed -$82
CRVL icon
3860
CorVel
CRVL
$3.14B
– –
-69
Closed -$4.67K
CUK
3861
DELISTED
Carnival PLC
CUK
– –
-15
Closed -$455
DAR icon
3862
Darling Ingredients
DAR
$9.28B
– –
-5
Closed -$180
DEI icon
3863
Douglas Emmett
DEI
$2.01B
– –
-138
Closed -$1.52K
E icon
3864
ENI
E
$72.9B
– –
-27
Closed -$1.02K
EIG icon
3865
Employers Holdings
EIG
$912M
– –
-27
Closed -$1.17K
ENR icon
3866
Energizer
ENR
$1.5B
– –
-20
Closed -$398
ESRT icon
3867
Empire State Realty Trust
ESRT
$976M
– –
-45
Closed -$293
AGNT
3868
AGNT Inc
AGNT
$661M
– –
-56
Closed -$507
FET icon
3869
Forum Energy Technologies
FET
$593M
$0 ﹤0.01%
1
– –
FONR
3870
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FYBR
3871
DELISTED
Frontier Communications
FYBR
– –
-122
Closed -$4.64K
GBIO
3872
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
– –
GEVO icon
3873
Gevo
GEVO
$363M
– –
-10
Closed -$20
LKFT
3874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-4
Closed -$131
GO icon
3875
Grocery Outlet
GO
$902M
– –
-166
Closed -$1.68K
153 154
155
156 157

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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.