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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
LSCC icon
1051
Lattice Semiconductor
LSCC
$16.3B
$107K ﹤0.01%
1,157
-250
-18% -$22.4K
IGV icon
1052
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
0
– –
JPST icon
1053
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
AIT icon
1054
Applied Industrial Technologies
AIT
$12.4B
$106K ﹤0.01%
401
+20
+5% +$5.44K
DHIL
1055
DELISTED
Diamond Hill
DHIL
$106K ﹤0.01%
617
– –
ARE icon
1056
Alexandria Real Estate Equities
ARE
$9.65B
$106K ﹤0.01%
2,287
+373
+19% +$19.7K
BBY icon
1057
Best Buy
BBY
$18.9B
$105K ﹤0.01%
1,642
+31
+2% +$2.04K
DORM icon
1058
Dorman Products
DORM
$4.31B
$105K ﹤0.01%
1,009
+28
+3% +$3.33K
AHR icon
1059
American Healthcare REIT
AHR
$11.2B
$105K ﹤0.01%
2,224
+67
+3% +$3.32K
NET icon
1060
Cloudflare
NET
$93.7B
$105K ﹤0.01%
508
+266
+110% +$50.7K
CGUS icon
1061
Capital Group Core Equity ETF
CGUS
$11.1B
– –
0
– –
PJT icon
1062
PJT Partners
PJT
$4.36B
$104K ﹤0.01%
747
+36
+5% +$5.67K
BUD icon
1063
AB InBev
BUD
$162B
$104K ﹤0.01%
1,502
+418
+39% +$30.2K
AGNC icon
1064
AGNC Investment
AGNC
$12.8B
$104K ﹤0.01%
10,381
+1,415
+16% +$15.6K
FDS icon
1065
Factset
FDS
$10.4B
$104K ﹤0.01%
479
+114
+31% +$26.6K
CHRW icon
1066
C.H. Robinson
CHRW
$19.4B
$104K ﹤0.01%
625
+63
+11% +$11.3K
CRL icon
1067
Charles River Laboratories
CRL
$11.6B
$104K ﹤0.01%
601
-23
-4% -$4.26K
SIGI icon
1068
Selective Insurance
SIGI
$5.66B
$103K ﹤0.01%
1,365
-40
-3% -$3.27K
IGM icon
1069
iShares Expanded Tech Sector ETF
IGM
$9.67B
– –
0
– –
ODFL icon
1070
Old Dominion Freight Line
ODFL
$45.9B
$103K ﹤0.01%
525
-66
-11% -$12.3K
ALGN icon
1071
Align Technology
ALGN
$12.8B
$102K ﹤0.01%
596
+41
+7% +$7.18K
KB icon
1072
KB Financial Group
KB
$39.7B
$102K ﹤0.01%
1,023
-113
-10% -$11.3K
IXJ icon
1073
iShares Global Healthcare ETF
IXJ
$4.18B
– –
0
– –
SUB icon
1074
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
IGIB icon
1075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
41 42
43
44 45

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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.