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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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$18.2B
$69.7K ﹤0.01%
314
-216
-41% -$48.2K
FHLC icon
1202
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
0
– –
CNQ icon
1203
Canadian Natural Resources
CNQ
$96.9B
$69.5K ﹤0.01%
1,426
+243
+21% +$9.99K
RJDI
1204
RJ Eagle GCM Dividend Select Income ETF
RJDI
$107M
– –
0
– –
LOPE icon
1205
Grand Canyon Education
LOPE
$4.18B
$69.4K ﹤0.01%
408
-17
-4% -$2.85K
ELBM
1206
Electra Battery Materials
ELBM
$53.8M
$69.1K ﹤0.01%
+123,456
New +$100K
UNF icon
1207
Unifirst Corp
UNF
$5.48B
$68.7K ﹤0.01%
273
-127
-32% -$29.3K
VPL icon
1208
Vanguard FTSE Pacific ETF
VPL
$7.97B
– –
0
– –
ASO icon
1209
Academy Sports + Outdoors
ASO
$3.12B
$68.1K ﹤0.01%
1,207
+92
+8% +$5.24K
SXI icon
1210
Standex International
SXI
$3.42B
$68K ﹤0.01%
267
+4
+2% +$1K
NOVT icon
1211
Novanta
NOVT
$5B
$67.9K ﹤0.01%
575
+37
+7% +$4.85K
BBIO icon
1212
BridgeBio Pharma
BBIO
$16.7B
$67.7K ﹤0.01%
911
+175
+24% +$12.7K
GEF icon
1213
Greif
GEF
$4.86B
$67.1K ﹤0.01%
1,000
– –
HALO icon
1214
Halozyme
HALO
$9.93B
$67K ﹤0.01%
1,036
+72
+7% +$5.08K
FNDE icon
1215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
– –
0
– –
AMG icon
1216
Affiliated Managers Group
AMG
$9.79B
$66.4K ﹤0.01%
240
+11
+5% +$3.31K
CR icon
1217
Crane Co
CR
$12.3B
$66.3K ﹤0.01%
388
-31
-7% -$5.95K
IONQ icon
1218
IonQ
IONQ
$12.7B
$66.1K ﹤0.01%
2,294
+174
+8% +$6.68K
CFR icon
1219
Cullen/Frost Bankers
CFR
$10.6B
$66.1K ﹤0.01%
482
+65
+16% +$8.97K
ACIW icon
1220
ACI Worldwide
ACIW
$6.12B
$65.7K ﹤0.01%
1,603
-300
-16% -$12.6K
IVZ icon
1221
Invesco
IVZ
$12.7B
$65.7K ﹤0.01%
2,706
+498
+23% +$13K
FFIN icon
1222
First Financial Bankshares
FFIN
$5.06B
$65.3K ﹤0.01%
2,218
-76
-3% -$2.4K
TGB
1223
Trekor Metals
TGB
$2.54B
$65.1K ﹤0.01%
+10,098
New +$73.4K
BOOT icon
1224
Boot Barn
BOOT
$4.62B
$65.1K ﹤0.01%
445
+77
+21% +$14K
MSTR icon
1225
Strategy Inc
MSTR
$36.3B
$64.5K ﹤0.01%
517
+183
+55% +$26.2K
47 48
49
50 51

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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.