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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
CACI icon
1126
CACI
CACI
$10.8B
$85.9K ﹤0.01%
158
+29
+22% +$17.5K
CG icon
1127
Carlyle Group
CG
$16.2B
$85.7K ﹤0.01%
1,772
– –
WFC.PRL icon
1128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$85.6K ﹤0.01%
74
+16
+28% +$19.5K
HTGC icon
1129
Hercules Capital
HTGC
$3.01B
$85.4K ﹤0.01%
5,784
– –
DIV icon
1130
Global X SuperDividend US ETF
DIV
$794M
– –
0
– –
FTDR icon
1131
Frontdoor
FTDR
$5.21B
$84.4K ﹤0.01%
1,597
-126
-7% -$7.52K
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
0
– –
MWA icon
1133
Mueller Water Products
MWA
$3.97B
$84.2K ﹤0.01%
3,064
+40
+1% +$1.11K
SRCE icon
1134
1st Source
SRCE
$2.19B
$84.2K ﹤0.01%
1,216
-1
-0.1% -$67
NLY icon
1135
Annaly Capital Management
NLY
$17.4B
$84.1K ﹤0.01%
3,975
-13
-0.3% -$296
DIOD icon
1136
Diodes
DIOD
$3.44B
$83.9K ﹤0.01%
1,229
-137
-10% -$8.64K
FOXA icon
1137
Fox Class A
FOXA
$24.5B
$83.8K ﹤0.01%
1,435
+285
+25% +$18.2K
EQR icon
1138
Equity Residential
EQR
$25.7B
$83.6K ﹤0.01%
1,413
-359
-20% -$22.1K
IMCB icon
1139
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
0
– –
TECH icon
1140
Bio-Techne
TECH
$11.2B
$83.4K ﹤0.01%
1,595
-115
-7% -$6.9K
GWRE icon
1141
Guidewire Software
GWRE
$13.9B
$83.2K ﹤0.01%
556
+424
+321% +$64.5K
SPXC icon
1142
SPX Corp
SPXC
$9.52B
$83K ﹤0.01%
416
-2
-0.5% -$430
HR icon
1143
Healthcare Realty
HR
$7.56B
$82.8K ﹤0.01%
4,876
– –
DUHP icon
1144
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
0
– –
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
0
– –
PAAS icon
1146
Pan American Silver
PAAS
$17.7B
$81.8K ﹤0.01%
1,498
– –
BSX icon
1147
PUT
Boston Scientific
BSX
$68.7B
$81.6K ﹤0.01%
1,300
– –
SPXL icon
1148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
– –
0
– –
MLPX icon
1149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
0
– –
DGT icon
1150
State Street SPDR Global Dow ETF
DGT
$606M
– –
0
– –
44 45
46
47 48

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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.