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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
JD icon
1176
JD.com
JD
$43.9B
$75.3K ﹤0.01%
2,547
+1,115
+78% +$31.5K
POOL icon
1177
Pool Corp
POOL
$6.96B
$75.1K ﹤0.01%
371
+178
+92% +$42K
SPTS icon
1178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
0
– –
EWBC icon
1179
East-West Bancorp
EWBC
$18.1B
$74.7K ﹤0.01%
700
+6
+0.9% +$677
PLPC icon
1180
Preformed Line Products
PLPC
$1.42B
$74.5K ﹤0.01%
275
-36
-12% -$9.2K
PLUS icon
1181
ePlus
PLUS
$2.5B
$74.4K ﹤0.01%
989
+8
+0.8% +$656
SOFI icon
1182
SoFi Technologies
SOFI
$20.1B
$74.2K ﹤0.01%
4,675
+2,685
+135% +$56.6K
HURN icon
1183
Huron Consulting
HURN
$2.76B
$74.2K ﹤0.01%
582
+67
+13% +$10.1K
WMS icon
1184
Advanced Drainage Systems
WMS
$10.7B
$74.2K ﹤0.01%
541
+481
+802% +$74.4K
LFUS icon
1185
Littelfuse
LFUS
$10.6B
$74K ﹤0.01%
218
+17
+8% +$5.52K
POWL icon
1186
Powell Industries
POWL
$7.04B
$73.6K ﹤0.01%
408
+6
+1% +$981
TRI icon
1187
Thomson Reuters
TRI
$46.5B
$73.5K ﹤0.01%
804
– –
ALLE icon
1188
Allegion
ALLE
$13.5B
$73.4K ﹤0.01%
505
+24
+5% +$3.83K
CPNG icon
1189
Coupang
CPNG
$27.8B
$73.3K ﹤0.01%
3,883
+227
+6% +$4.44K
VGLT icon
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
– –
TOST icon
1191
Toast
TOST
$19.1B
$72.5K ﹤0.01%
2,736
-1,123
-29% -$33.5K
HQY icon
1192
HealthEquity
HQY
$8.72B
$72.5K ﹤0.01%
867
-310
-26% -$25.4K
MOS icon
1193
The Mosaic Company
MOS
$7.22B
$72.1K ﹤0.01%
2,826
+1,191
+73% +$32.7K
WD icon
1194
Walker & Dunlop
WD
$1.77B
$72.1K ﹤0.01%
1,624
+759
+88% +$42.8K
CHDN icon
1195
Churchill Downs
CHDN
$6.22B
$71.5K ﹤0.01%
796
+43
+6% +$4.08K
CBZ icon
1196
CBIZ
CBZ
$2.95B
$70.6K ﹤0.01%
2,631
-24
-0.9% -$847
WDEF
1197
WisdomTree Europe Defense Fund
WDEF
$96.5M
– –
0
– –
QGRO icon
1198
American Century US Quality Growth ETF
QGRO
$1.97B
– –
0
– –
TW icon
1199
Tradeweb Markets
TW
$23.1B
$69.9K ﹤0.01%
594
+445
+299% +$50.9K
EMLP icon
1200
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
46 47
48
49 50

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TAF
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NC
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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
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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.