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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
SCI icon
1276
Service Corp International
SCI
$11.8B
$58.3K ﹤0.01%
707
– –
DCOR icon
1277
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
– –
0
– –
AZZ icon
1278
AZZ Inc
AZZ
$4.24B
$58.2K ﹤0.01%
465
-10
-2% -$1.26K
SMTC icon
1279
Semtech
SMTC
$9.65B
$58.1K ﹤0.01%
756
-2
-0.3% -$164
DOC icon
1280
Healthpeak Properties
DOC
$15.5B
$58.1K ﹤0.01%
3,537
-11,317
-76% -$194K
NOK icon
1281
Nokia
NOK
$46.9B
$58K ﹤0.01%
7,218
-126
-2% -$925
GMED icon
1282
Globus Medical
GMED
$11.1B
$58K ﹤0.01%
673
+128
+23% +$11.5K
FLQL icon
1283
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
0
– –
MOV icon
1284
Movado Group
MOV
$840M
$57.1K ﹤0.01%
2,338
– –
DEO icon
1285
Diageo
DEO
$49.6B
$57K ﹤0.01%
765
-271
-26% -$23.6K
HLN icon
1286
Haleon
HLN
$45.3B
$56.4K ﹤0.01%
5,632
+4,477
+388% +$46.6K
ALRM icon
1287
Alarm.com
ALRM
$2.75B
$56.3K ﹤0.01%
1,304
+16
+1% +$764
PAXS
1288
PIMCO Access Income Fund
PAXS
$658M
– –
0
– –
AGX icon
1289
Argan
AGX
$6.9B
$55.6K ﹤0.01%
102
-249
-71% -$102K
KRMN
1290
Karman Holdings
KRMN
$6.04B
$55.6K ﹤0.01%
694
+251
+57% +$24.2K
BLKB icon
1291
Blackbaud
BLKB
$1.94B
$55.4K ﹤0.01%
1,435
+164
+13% +$8.19K
HGV icon
1292
Hilton Grand Vacations
HGV
$4.04B
$55.2K ﹤0.01%
1,411
– –
PII icon
1293
Polaris
PII
$3.83B
$55.2K ﹤0.01%
1,012
– –
NSIT icon
1294
Insight Enterprises
NSIT
$3.85B
$55.1K ﹤0.01%
823
-18
-2% -$1.47K
AA icon
1295
Alcoa
AA
$11.3B
$54.9K ﹤0.01%
827
-204
-20% -$12.5K
OPLN
1296
Openlane
OPLN
$4.28B
$54.7K ﹤0.01%
1,878
+445
+31% +$12.8K
SW
1297
Smurfit Westrock
SW
$25.3B
$54.6K ﹤0.01%
1,371
+354
+35% +$15.3K
RDDT icon
1298
Reddit
RDDT
$34.3B
$54.5K ﹤0.01%
405
+136
+51% +$23.1K
NEA icon
1299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
BMNR
1300
BitMine Immersion Technologies
BMNR
$10B
$54.4K ﹤0.01%
2,750
+750
+38% +$17.7K
50 51
52
53 54

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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.