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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
VONE icon
851
Vanguard Russell 1000 ETF
VONE
$8.21B
$207K ﹤0.01%
+700
New +$216K
SA
852
Seabridge Gold
SA
$2.69B
$205K ﹤0.01%
+7,246
New +$231K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.55B
– –
0
– –
AIG icon
854
American International
AIG
$42.9B
$203K ﹤0.01%
2,700
-545
-17% -$41.7K
FWONK icon
855
Liberty Media Series C
FWONK
$25.4B
$202K ﹤0.01%
2,379
+844
+55% +$73.8K
MBWM icon
856
Mercantile Bank Corp
MBWM
$1.04B
$202K ﹤0.01%
3,997
– –
TRNO icon
857
Terreno Realty
TRNO
$7.72B
$202K ﹤0.01%
3,281
+254
+8% +$15.9K
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
0
– –
ITM icon
859
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
LVHI icon
860
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
0
– –
INOD icon
861
Innodata
INOD
$1.88B
$199K ﹤0.01%
5,156
-844
-14% -$42.1K
RELX icon
862
RELX
RELX
$66B
$199K ﹤0.01%
5,997
+409
+7% +$14.4K
H icon
863
Hyatt Hotels
H
$17.8B
$197K ﹤0.01%
1,373
+505
+58% +$80.1K
MRVL icon
864
Marvell Technology
MRVL
$157B
$197K ﹤0.01%
1,989
+285
+17% +$23.9K
IHI icon
865
iShares US Medical Devices ETF
IHI
$3.14B
– –
0
– –
MOG.A icon
866
Moog Inc Class A
MOG.A
$13.1B
$196K ﹤0.01%
671
-161
-19% -$49.3K
BKH icon
867
Black Hills Corp
BKH
$5.69B
$196K ﹤0.01%
2,826
+43
+2% +$3.1K
AX icon
868
Axos Financial
AX
$5.64B
$196K ﹤0.01%
2,305
-204
-8% -$18.6K
ITT icon
869
ITT
ITT
$17.8B
$194K ﹤0.01%
1,021
+7
+0.7% +$1.33K
FFIV icon
870
F5
FFIV
$22.8B
$193K ﹤0.01%
667
+365
+121% +$101K
MDYG icon
871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
0
– –
ACLS icon
872
Axcelis
ACLS
$3.69B
$192K ﹤0.01%
2,060
+2,000
+3,333% +$177K
IYM icon
873
iShares US Basic Materials ETF
IYM
$1.14B
– –
0
– –
DOX icon
874
Amdocs
DOX
$5.83B
$191K ﹤0.01%
2,929
-439
-13% -$32.1K
LNC icon
875
Lincoln National
LNC
$8.19B
$191K ﹤0.01%
5,375
– –
33 34
35
36 37

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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.