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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
FND icon
976
Floor & Decor
FND
$6.14B
$133K ﹤0.01%
2,626
+1,043
+66% +$67.9K
RSPF icon
977
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
0
– –
VE
978
DELISTED
VEOLIA ENVIRONNEMENT
VE
$133K ﹤0.01%
6,962
+1,556
+29% +$29.7K
DSI icon
979
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
0
– –
SOXX icon
980
iShares Semiconductor ETF
SOXX
$40.6B
– –
0
– –
FBTC icon
981
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
BBH icon
982
VanEck Biotech ETF
BBH
$409M
– –
0
– –
MC icon
983
Moelis & Co
MC
$5.1B
$131K ﹤0.01%
2,299
+34
+2% +$2.21K
QQQM icon
984
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
0
– –
NUMG icon
985
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
0
– –
BABA icon
986
Alibaba
BABA
$276B
$131K ﹤0.01%
1,042
+103
+11% +$15.5K
EHC icon
987
Encompass Health
EHC
$11.5B
$130K ﹤0.01%
1,344
+35
+3% +$3.59K
IPAR icon
988
Interparfums
IPAR
$4.09B
$130K ﹤0.01%
1,426
+168
+13% +$15.9K
IHG icon
989
InterContinental Hotels
IHG
$23.9B
$129K ﹤0.01%
970
+43
+5% +$5.91K
STRL icon
990
Sterling Infrastructure
STRL
$16.5B
$129K ﹤0.01%
317
+28
+10% +$10.9K
EXR icon
991
Extra Space Storage
EXR
$32.2B
$129K ﹤0.01%
981
-186
-16% -$26.2K
AER icon
992
AerCap
AER
$24.3B
$129K ﹤0.01%
937
+21
+2% +$3K
BLV icon
993
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
0
– –
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$9.59B
$128K ﹤0.01%
2,427
-350
-13% -$20.8K
MELI icon
995
Mercado Libre
MELI
$94.4B
$128K ﹤0.01%
74
-4
-5% -$7.72K
IBN icon
996
ICICI Bank
IBN
$109B
$128K ﹤0.01%
+4,937
New +$145K
TDY icon
997
Teledyne Technologies
TDY
$30.1B
$127K ﹤0.01%
210
+17
+9% +$10.6K
WOR icon
998
Worthington Enterprises
WOR
$2.82B
$127K ﹤0.01%
2,430
+1,276
+111% +$68.3K
DWM icon
999
WisdomTree International Equity Fund
DWM
$671M
– –
0
– –
TRP icon
1000
TC Energy
TRP
$70.5B
$125K ﹤0.01%
1,999
+737
+58% +$44.5K
38 39
40
41 42

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AWM
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SA
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MCM
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BBHC
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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.