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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
QTWO icon
3901
Q2 Holdings
QTWO
$3.71B
– –
-68
Closed -$4.91K
ROCK icon
3902
Gibraltar Industries
ROCK
$1.39B
– –
-71
Closed -$3.51K
RPAY icon
3903
Repay Holdings
RPAY
$344M
– –
-501
Closed -$1.83K
RXST icon
3904
RxSight
RXST
$250M
– –
-62
Closed -$646
SENS icon
3905
Senseonics Holdings Inc
SENS
$256M
$0 ﹤0.01%
1
– –
SG icon
3906
Sweetgreen
SG
$756M
– –
-511
Closed -$3.46K
BNKK
3907
Bonk Inc
BNKK
$8.32M
– –
-57
Closed -$147
SIBN icon
3908
SI-BONE Inc
SIBN
$795M
– –
-300
Closed -$5.92K
SNV
3909
DELISTED
Synovus
SNV
– –
-16
Closed -$801
STRA icon
3910
Strategic Education
STRA
$1.84B
– –
-5
Closed -$401
TIGO icon
3911
Millicom
TIGO
$16B
– –
-4
Closed -$222
TOON icon
3912
Kartoon Studios
TOON
$34.8M
$0 ﹤0.01%
1
– –
UHAL icon
3913
U-Haul Holding Co
UHAL
$14.3B
– –
-10
Closed -$504
UHAL.B icon
3914
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-13
Closed -$608
VERU icon
3915
Veru
VERU
$35.8M
$0 ﹤0.01%
1
– –
VRNS icon
3916
Varonis Systems
VRNS
$5.13B
– –
-380
Closed -$12.5K
WW
3917
DELISTED
WW International
WW
$0 ﹤0.01%
1
– –
ZLAB icon
3918
Zai Lab
ZLAB
$2.1B
– –
-21
Closed -$370
ZYXI
3919
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
– –
DAY
3920
DELISTED
Dayforce
DAY
– –
-653
Closed -$45.2K
LOGC
3921
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
TE
3922
T1 Energy
TE
$1.16B
– –
-950
Closed -$6.35K
TLN
3923
Talen Energy Corp
TLN
$15.6B
– –
-16
Closed -$6K
SEG
3924
Seaport Entertainment Group
SEG
$338M
– –
-1
Closed -$20
IVF
3925
INVO Fertility Inc
IVF
$1.75M
$0 ﹤0.01%
+1
New +$5
155 156
157
158 159

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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.