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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
IMKTA icon
1251
Ingles Markets
IMKTA
$1.72B
$61.2K ﹤0.01%
681
-97
-12% -$7.86K
DX
1252
Dynex Capital
DX
$3.17B
$61.1K ﹤0.01%
4,790
-1,066
-18% -$14.7K
APTV icon
1253
Aptiv
APTV
$12.3B
$61.1K ﹤0.01%
879
-98
-10% -$7.55K
RIVN icon
1254
Rivian
RIVN
$23.6B
$61.1K ﹤0.01%
4,057
+410
+11% +$6.55K
PLXS icon
1255
Plexus
PLXS
$6.43B
$61K ﹤0.01%
301
-109
-27% -$20.7K
MUNI icon
1256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
0
– –
SMFG icon
1257
Sumitomo Mitsui Financial
SMFG
$159B
$60.9K ﹤0.01%
3,083
+16
+0.5% +$336
BW icon
1258
Babcock & Wilcox
BW
$1.18B
$60.7K ﹤0.01%
4,132
+131
+3% +$1.38K
ICVT icon
1259
iShares Convertible Bond ETF
ICVT
$6.97B
– –
0
– –
DFIN icon
1260
Donnelley Financial Solutions
DFIN
$1.28B
$60.2K ﹤0.01%
1,278
-103
-7% -$5.05K
RHI icon
1261
Robert Half
RHI
$4.11B
$60.2K ﹤0.01%
2,370
+674
+40% +$17.8K
MTDR icon
1262
Matador Resources
MTDR
$6.04B
$60K ﹤0.01%
949
-894
-49% -$44.8K
MTZ icon
1263
MasTec
MTZ
$22.7B
$59.8K ﹤0.01%
186
+6
+3% +$1.62K
CVLT icon
1264
Commault Systems
CVLT
$4.98B
$59.7K ﹤0.01%
767
+80
+12% +$7.59K
LDOS icon
1265
Leidos
LDOS
$14.4B
$59.7K ﹤0.01%
384
-221
-37% -$39.7K
MLAB icon
1266
Mesa Laboratories
MLAB
$551M
$59.6K ﹤0.01%
674
+461
+216% +$39.7K
RBLX icon
1267
Roblox
RBLX
$35.9B
$59.4K ﹤0.01%
1,051
+317
+43% +$21.3K
MXI icon
1268
iShares Global Materials ETF
MXI
$337M
– –
0
– –
EWJ icon
1269
iShares MSCI Japan ETF
EWJ
$21.2B
– –
0
– –
PDBC icon
1270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
0
– –
EXP icon
1271
Eagle Materials
EXP
$6.49B
$58.7K ﹤0.01%
310
+77
+33% +$16.4K
ITGR icon
1272
Integer Holdings
ITGR
$3.39B
$58.7K ﹤0.01%
667
+139
+26% +$11.8K
BLDR icon
1273
Builders FirstSource
BLDR
$7.29B
$58.6K ﹤0.01%
712
-180
-20% -$19.2K
JPUS
1274
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
0
– –
GHM icon
1275
Graham Corp
GHM
$1.03B
$58.4K ﹤0.01%
740
-25
-3% -$1.96K
49 50
51
52 53

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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.