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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
CNC icon
951
Centene
CNC
$31.6B
$144K ﹤0.01%
4,397
+305
+7% +$12.5K
GSLC icon
952
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
0
– –
FTEC icon
953
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
0
– –
PTON icon
954
Peloton Interactive
PTON
$2.84B
$143K ﹤0.01%
33,250
-100
-0.3% -$488
NNN icon
955
NNN REIT
NNN
$9.37B
$142K ﹤0.01%
3,381
-1,045
-24% -$45K
SR icon
956
Spire
SR
$4.88B
$142K ﹤0.01%
1,565
+500
+47% +$43.9K
TM icon
957
Toyota
TM
$221B
$142K ﹤0.01%
687
-198
-22% -$44.7K
AKAM icon
958
Akamai
AKAM
$16.3B
$141K ﹤0.01%
1,232
+95
+8% +$9.52K
CVNA icon
959
Carvana
CVNA
$47.3B
$141K ﹤0.01%
2,250
+1,760
+359% +$131K
IBKR icon
960
Interactive Brokers
IBKR
$40.5B
$141K ﹤0.01%
2,109
+620
+42% +$44.3K
PTC icon
961
PTC
PTC
$14.7B
$141K ﹤0.01%
990
+403
+69% +$63.7K
JKHY icon
962
Jack Henry & Associates
JKHY
$11.2B
$140K ﹤0.01%
889
+164
+23% +$28.1K
GDXJ icon
963
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
0
– –
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.94B
$140K ﹤0.01%
701
– –
CW icon
965
Curtiss-Wright
CW
$26.9B
$140K ﹤0.01%
205
+2
+1% +$1.33K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.45B
$139K ﹤0.01%
2,353
-47
-2% -$3.05K
NAT icon
967
Nordic American Tanker
NAT
$1.35B
$139K ﹤0.01%
23,723
– –
NWG icon
968
NatWest
NWG
$70.6B
$139K ﹤0.01%
9,307
+1,207
+15% +$20.1K
VNQI icon
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
CPAY icon
970
Corpay
CPAY
$25.1B
$137K ﹤0.01%
472
+84
+22% +$26.9K
PINE
971
Alpine Income Property Trust
PINE
$337M
$136K ﹤0.01%
7,582
– –
VALE icon
972
Vale
VALE
$62.6B
$136K ﹤0.01%
8,525
+404
+5% +$6.31K
PPH icon
973
VanEck Pharmaceutical ETF
PPH
$987M
– –
0
– –
ORI icon
974
Old Republic International
ORI
$10.8B
$134K ﹤0.01%
3,361
+118
+4% +$4.85K
SCHF icon
975
Schwab International Equity ETF
SCHF
$65.5B
– –
0
– –
37 38
39
40 41

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TAF
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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.