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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
SITE icon
1076
SiteOne Landscape Supply
SITE
$4.03B
$101K ﹤0.01%
758
+37
+5% +$5.23K
SRET icon
1077
Global X SuperDividend REIT ETF
SRET
$239M
– –
0
– –
CSB icon
1078
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
0
– –
DECK icon
1079
Deckers Outdoor
DECK
$13.9B
$99.3K ﹤0.01%
992
+272
+38% +$29.2K
FV icon
1080
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
– –
0
– –
JBTM
1081
JBT Marel
JBTM
$7.26B
$98.5K ﹤0.01%
770
+2
+0.3% +$302
LITE icon
1082
Lumentum
LITE
$46.9B
$97.7K ﹤0.01%
139
-68
-33% -$37.4K
PEBO icon
1083
Peoples Bancorp
PEBO
$1.51B
$97.4K ﹤0.01%
2,964
– –
KIM icon
1084
Kimco Realty
KIM
$17.6B
$96.9K ﹤0.01%
4,314
+2,062
+92% +$45.4K
PRM icon
1085
Perimeter Solutions
PRM
$5.53B
$96.7K ﹤0.01%
3,962
+971
+32% +$24.8K
PBR icon
1086
Petrobras
PBR
$120B
$96.6K ﹤0.01%
4,653
-1,042
-18% -$16.7K
LAMR icon
1087
Lamar Advertising Co
LAMR
$16.6B
$95.9K ﹤0.01%
758
+111
+17% +$14.5K
CHTR icon
1088
Charter Communications
CHTR
$17.1B
$95.9K ﹤0.01%
444
-45
-9% -$9.75K
WRB icon
1089
W.R. Berkley
WRB
$28.2B
$95.8K ﹤0.01%
1,446
-259
-15% -$17.8K
SYBT icon
1090
Stock Yards Bancorp
SYBT
$2.58B
$95.1K ﹤0.01%
1,435
+79
+6% +$5.26K
BHP icon
1091
BHP
BHP
$211B
$95K ﹤0.01%
1,306
+123
+10% +$8.69K
GGG icon
1092
Graco
GGG
$13.2B
$94.5K ﹤0.01%
1,116
+224
+25% +$19.8K
NOBL icon
1093
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
BYD icon
1094
Boyd Gaming
BYD
$6.71B
$93.9K ﹤0.01%
1,143
-1,000
-47% -$84K
NBIX icon
1095
Neurocrine Biosciences
NBIX
$18.3B
$93.8K ﹤0.01%
712
+34
+5% +$4.51K
MQY icon
1096
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
COMP icon
1097
Compass
COMP
$8.52B
$93.2K ﹤0.01%
12,754
+253
+2% +$2.66K
HLMN icon
1098
Hillman Solutions
HLMN
$1.53B
$93.1K ﹤0.01%
11,191
-104
-0.9% -$940
VRRM icon
1099
Verra Mobility
VRRM
$785M
$92.9K ﹤0.01%
6,498
+353
+6% +$6.47K
CAKE icon
1100
Cheesecake Factory
CAKE
$4.92B
$92.1K ﹤0.01%
1,682
-285
-14% -$17K
42 43
44
45 46

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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.