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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
HRB icon
1226
H&R Block
HRB
$5.98B
$64.5K ﹤0.01%
2,032
+405
+25% +$14.1K
AAON icon
1227
Aaon
AAON
$6.95B
$64.3K ﹤0.01%
777
+88
+13% +$8K
AGO icon
1228
Assured Guaranty
AGO
$3.73B
$64.3K ﹤0.01%
789
+788
+78,800% +$67.3K
LLYVK icon
1229
Liberty Live Group Series C
LLYVK
$9.54B
$64.3K ﹤0.01%
+683
New +$61.4K
SSRM icon
1230
SSR Mining
SSRM
$5.19B
$64.2K ﹤0.01%
2,185
+201
+10% +$5.33K
ZTO icon
1231
ZTO Express
ZTO
$18.2B
$64.2K ﹤0.01%
2,551
-379
-13% -$8.88K
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
0
– –
BOTZ icon
1233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
0
– –
JLL icon
1234
Jones Lang LaSalle
JLL
$15.8B
$63.9K ﹤0.01%
210
+9
+4% +$2.91K
FNF icon
1235
Fidelity National Financial
FNF
$14.4B
$63.8K ﹤0.01%
1,375
+16
+1% +$831
ALH
1236
Alliance Laundry Holdings
ALH
$5.16B
$63.8K ﹤0.01%
+3,074
New +$66.9K
WDS icon
1237
Woodside Energy
WDS
$44.2B
$63.7K ﹤0.01%
2,666
-10
-0.4% -$194
PNR icon
1238
Pentair
PNR
$10.8B
$63.6K ﹤0.01%
730
-66
-8% -$6.47K
PEGA icon
1239
Pegasystems
PEGA
$5.09B
$63.5K ﹤0.01%
1,493
+1,019
+215% +$47.3K
THG icon
1240
Hanover Insurance
THG
$8.13B
$63.1K ﹤0.01%
364
-152
-29% -$26.4K
BRC icon
1241
Brady Corp
BRC
$4.46B
$63K ﹤0.01%
+776
New +$67.5K
SLYG icon
1242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
0
– –
PULS icon
1243
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
0
– –
GSGO
1244
Goldman Sachs Growth Opportunities ETF
GSGO
$159M
– –
0
– –
EVTC icon
1245
Evertec
EVTC
$1.97B
$62.9K ﹤0.01%
2,228
+11
+0.5% +$312
RYAN icon
1246
Ryan Specialty Holdings
RYAN
$6.02B
$62.5K ﹤0.01%
1,853
+723
+64% +$30.9K
PAYC icon
1247
Paycom
PAYC
$7.88B
$62.2K ﹤0.01%
512
+26
+5% +$3.48K
TTD icon
1248
Trade Desk
TTD
$8.97B
$62.1K ﹤0.01%
2,738
-393
-13% -$11.3K
ELS icon
1249
Equity Lifestyle Properties
ELS
$13.1B
$61.7K ﹤0.01%
988
+15
+2% +$972
SPTL icon
1250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
0
– –
48 49
50
51 52

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TAF
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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.