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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
RLI icon
1026
RLI Corp
RLI
$5.97B
$114K ﹤0.01%
2,003
-10
-0.5% -$601
BMO icon
1027
Bank of Montreal
BMO
$124B
$114K ﹤0.01%
844
+327
+63% +$45.4K
NJR icon
1028
New Jersey Resources
NJR
$6.07B
$114K ﹤0.01%
2,075
-137
-6% -$7.08K
NVT icon
1029
nVent Electric
NVT
$21.7B
$113K ﹤0.01%
959
+59
+7% +$6.7K
SWKS icon
1030
Skyworks Solutions
SWKS
$9.34B
$113K ﹤0.01%
2,117
-170
-7% -$9.9K
HST icon
1031
Host Hotels & Resorts
HST
$17.5B
$113K ﹤0.01%
5,896
+336
+6% +$6.41K
PSEC icon
1032
Prospect Capital
PSEC
$1.1B
$113K ﹤0.01%
+43,192
New +$118K
SONY icon
1033
Sony
SONY
$137B
$113K ﹤0.01%
5,441
-1,653
-23% -$37K
NEOG icon
1034
Neogen
NEOG
$1.99B
$112K ﹤0.01%
12,066
-1,486
-11% -$14.6K
SUI icon
1035
Sun Communities
SUI
$15.4B
$110K ﹤0.01%
872
+153
+21% +$19.8K
POWI icon
1036
Power Integrations
POWI
$3.21B
$110K ﹤0.01%
2,144
-184
-8% -$8.45K
RL icon
1037
Ralph Lauren
RL
$22.3B
$110K ﹤0.01%
319
+6
+2% +$2.13K
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$8.96B
$110K ﹤0.01%
393
– –
REP
1039
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$109K ﹤0.01%
3,865
-311
-7% -$8.79K
CSQ icon
1040
Calamos Strategic Total Return Fund
CSQ
$3.16B
– –
0
– –
INCY icon
1041
Incyte
INCY
$25.5B
$109K ﹤0.01%
1,156
+66
+6% +$6.59K
GAL icon
1042
State Street Global Allocation ETF
GAL
$301M
– –
0
– –
FTI icon
1043
TechnipFMC
FTI
$29.1B
$109K ﹤0.01%
1,571
-140
-8% -$8.42K
HACK icon
1044
Amplify Cybersecurity ETF
HACK
$2.62B
– –
0
– –
KNSL icon
1045
Kinsale Capital Group
KNSL
$8.53B
$108K ﹤0.01%
317
-19
-6% -$7.2K
PRFZ icon
1046
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
0
– –
PAA icon
1047
Plains All American Pipeline
PAA
$17.6B
$108K ﹤0.01%
4,835
+4,560
+1,658% +$92.7K
MANH icon
1048
Manhattan Associates
MANH
$12.5B
$108K ﹤0.01%
809
-7
-0.9% -$1.05K
AWI icon
1049
Armstrong World Industries
AWI
$7.52B
$108K ﹤0.01%
653
-186
-22% -$34K
PXF icon
1050
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
0
– –
40 41
42
43 44

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TAF
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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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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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.