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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
VIOO icon
1151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
0
– –
BCRX icon
1152
BioCryst Pharmaceuticals
BCRX
$2.44B
$80.7K ﹤0.01%
8,480
+927
+12% +$7.2K
MGM icon
1153
MGM Resorts International
MGM
$11.7B
$80.4K ﹤0.01%
2,172
-948
-30% -$33.8K
PCOR icon
1154
Procore
PCOR
$7.54B
$80.2K ﹤0.01%
1,407
+344
+32% +$20.4K
AEM icon
1155
Agnico Eagle Mines
AEM
$70.6B
$80.2K ﹤0.01%
395
+44
+13% +$9.16K
WDFC icon
1156
WD-40
WDFC
$2.99B
$79.9K ﹤0.01%
392
+4
+1% +$893
FWONA icon
1157
Liberty Media Series A
FWONA
$23.4B
$79.8K ﹤0.01%
1,023
+228
+29% +$18.2K
FTCS icon
1158
First Trust Capital Strength ETF
FTCS
$8.09B
– –
0
– –
SNX icon
1159
TD Synnex
SNX
$20.1B
$79.1K ﹤0.01%
469
+65
+16% +$10.2K
RAL
1160
Ralliant Corp
RAL
$7.62B
$78.1K ﹤0.01%
1,877
-52
-3% -$2.44K
MP icon
1161
MP Materials
MP
$6.93B
$78K ﹤0.01%
1,617
-3
-0.2% -$179
SUN icon
1162
Sunoco
SUN
$14.6B
$77.8K ﹤0.01%
1,198
+868
+263% +$52.7K
BCPC
1163
Balchem Corp
BCPC
$5.29B
$77.8K ﹤0.01%
459
-25
-5% -$4.25K
NTRA icon
1164
Natera
NTRA
$35.8B
$77.4K ﹤0.01%
387
+141
+57% +$30.3K
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.29B
$77.1K ﹤0.01%
838
-242
-22% -$26.1K
GTY
1166
Getty Realty Corp
GTY
$2.17B
$77.1K ﹤0.01%
2,425
+56
+2% +$1.75K
MZTI
1167
The Marzetti Company
MZTI
$3.06B
$76.9K ﹤0.01%
556
-64
-10% -$10.2K
VIPS icon
1168
Vipshop
VIPS
$7.24B
$76.8K ﹤0.01%
4,887
+346
+8% +$5.88K
TWLO icon
1169
Twilio
TWLO
$28.7B
$76.8K ﹤0.01%
610
+250
+69% +$30.8K
NIO icon
1170
NIO
NIO
$11.9B
$76.6K ﹤0.01%
12,706
+12,206
+2,441% +$61.6K
TFI icon
1171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
0
– –
BST icon
1172
BlackRock Science and Technology Trust
BST
$1.53B
– –
0
– –
EPAM icon
1173
EPAM Systems
EPAM
$5.57B
$76.1K ﹤0.01%
562
-113
-17% -$19.3K
SNN icon
1174
Smith & Nephew
SNN
$13.7B
$76K ﹤0.01%
2,392
+464
+24% +$15.8K
MRNA icon
1175
Moderna
MRNA
$21.6B
$76K ﹤0.01%
1,496
+177
+13% +$8.26K
45 46
47
48 49

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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.