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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
GRFS
3876
Grifois
GRFS
$5.44B
– –
-10
Closed -$94
HELE icon
3877
Helen of Troy
HELE
$672M
– –
-77
Closed -$1.64K
HGTY icon
3878
Hagerty
HGTY
$1.24B
– –
-3,102
Closed -$41.7K
HOFV
3879
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-594
Closed -$207
INSG icon
3880
Inseego
INSG
$111M
$0 ﹤0.01%
1
– –
JAMF
3881
DELISTED
Jamf
JAMF
– –
-60
Closed -$781
KRC icon
3882
Kilroy Realty
KRC
$4.5B
– –
-7
Closed -$262
LBRDA icon
3883
Liberty Broadband Class A
LBRDA
$4.72B
– –
-21
Closed -$1.01K
LUNR icon
3884
Intuitive Machines
LUNR
$1.98B
– –
-1,000
Closed -$16.2K
MBCN
3885
DELISTED
Middlefield Banc Corp
MBCN
– –
-33,309
Closed -$1.15M
MFG icon
3886
Mizuho Financial
MFG
$123B
– –
-14,344
Closed -$105K
MNDY icon
3887
monday.com
MNDY
$3.68B
– –
-307
Closed -$45.3K
MODV
3888
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MRSN
3889
DELISTED
Mersana Therapeutics
MRSN
– –
-32
Closed -$926
MT icon
3890
ArcelorMittal
MT
$50.7B
– –
-24
Closed -$1.09K
NABL icon
3891
N-able
NABL
$818M
– –
-1,064
Closed -$7.96K
NICE icon
3892
Nice
NICE
$5.94B
– –
-3
Closed -$339
NVAX icon
3893
Novavax
NVAX
$1.21B
$0 ﹤0.01%
1
– –
NVVE
3894
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGEN icon
3895
Oragenics
OGEN
$2.24M
– –
-3
Closed -$2
PHG icon
3896
Philips
PHG
$24.8B
– –
-4,864
Closed -$127K
PLYM
3897
DELISTED
Plymouth Industrial REIT
PLYM
– –
-144
Closed -$3.15K
PUK icon
3898
Prudential
PUK
$36.1B
– –
-25
Closed -$778
PWR icon
3899
PUT
Quanta Services
PWR
$88.3B
– –
-2,000
Closed -$844K
RPC
3900
Ridgepost Capital
RPC
$971M
– –
-64
Closed -$628
154 155
156
157 158

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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.