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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
APPF icon
1101
AppFolio
APPF
$6.66B
$91.7K ﹤0.01%
581
+177
+44% +$33.5K
ITUB icon
1102
Itaú Unibanco
ITUB
$90.3B
$91.7K ﹤0.01%
10,938
+43
+0.4% +$360
DKNG icon
1103
DraftKings
DKNG
$12.1B
$91.5K ﹤0.01%
4,233
+1,260
+42% +$34.1K
CPB icon
1104
Campbell Soup
CPB
$6.84B
$91.2K ﹤0.01%
4,095
+354
+9% +$9.09K
SLGN icon
1105
Silgan Holdings
SLGN
$4.47B
$91K ﹤0.01%
2,345
+129
+6% +$5.66K
NCLH icon
1106
Norwegian Cruise Line
NCLH
$9.53B
$90.5K ﹤0.01%
4,842
-450
-9% -$9.83K
VKTX icon
1107
Viking Therapeutics
VKTX
$3.87B
$90.4K ﹤0.01%
2,777
+75
+3% +$2.41K
SMG icon
1108
ScottsMiracle-Gro
SMG
$4.03B
$90.1K ﹤0.01%
1,482
-521
-26% -$33.7K
PTA icon
1109
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
0
– –
SSB icon
1110
SouthState Bank Corp
SSB
$10.3B
$89.6K ﹤0.01%
968
+114
+13% +$11.2K
CDW icon
1111
CDW
CDW
$18.6B
$89.2K ﹤0.01%
737
-134
-15% -$16.9K
MTUS icon
1112
Metallus
MTUS
$830M
$89.1K ﹤0.01%
5,455
– –
CCC
1113
CCC Intelligent Solutions
CCC
$3.61B
$88.7K ﹤0.01%
14,778
+4,745
+47% +$31.1K
WS icon
1114
Worthington Steel
WS
$1.79B
$88.1K ﹤0.01%
2,903
+2,074
+250% +$80.4K
USPH icon
1115
US Physical Therapy
USPH
$1.22B
$88K ﹤0.01%
1,174
+122
+12% +$10K
SPSM icon
1116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
0
– –
GDDY icon
1117
GoDaddy
GDDY
$13.7B
$87.8K ﹤0.01%
1,062
+771
+265% +$73.2K
HSIC icon
1118
Henry Schein
HSIC
$9.8B
$87.6K ﹤0.01%
1,189
+7
+0.6% +$541
REZ icon
1119
iShares Residential and Multisector Real Estate ETF
REZ
$908M
– –
0
– –
SKYY icon
1120
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
0
– –
KEX icon
1121
Kirby Corp
KEX
$7.17B
$86.6K ﹤0.01%
652
+135
+26% +$17.1K
FTC icon
1122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
0
– –
BE icon
1123
Bloom Energy
BE
$46.6B
$86.4K ﹤0.01%
638
+358
+128% +$52.5K
SCHH icon
1124
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
MGRC icon
1125
McGrath RentCorp
MGRC
$2.88B
$86.1K ﹤0.01%
781
+125
+19% +$13.9K
43 44
45
46 47

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AWM
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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.