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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
PDD icon
1301
Pinduoduo
PDD
$126B
$54.4K ﹤0.01%
532
-61
-10% -$6.41K
COLM icon
1302
Columbia Sportswear
COLM
$3.25B
$54.2K ﹤0.01%
989
+41
+4% +$2.36K
UTI icon
1303
Universal Technical Institute
UTI
$2.26B
$54K ﹤0.01%
1,495
+195
+15% +$6.15K
GLDM icon
1304
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
0
– –
VMI icon
1305
Valmont Industries
VMI
$8.86B
$53.5K ﹤0.01%
134
-2
-1% -$873
HDB icon
1306
HDFC Bank
HDB
$123B
$53.3K ﹤0.01%
2,141
-722
-25% -$22.4K
AIQ icon
1307
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
0
– –
HLNE icon
1308
Hamilton Lane
HLNE
$3.88B
$53.1K ﹤0.01%
534
+12
+2% +$1.47K
ZIM icon
1309
ZIM Integrated Shipping Services
ZIM
$2.96B
$52.7K ﹤0.01%
2,001
– –
LMAT icon
1310
LeMaitre Vascular
LMAT
$2.37B
$52.6K ﹤0.01%
482
-21
-4% -$2K
FMS icon
1311
Fresenius Medical Care
FMS
$13.4B
$52.4K ﹤0.01%
2,323
-361
-13% -$8.29K
MMSI icon
1312
Merit Medical Systems
MMSI
$4.82B
$52.4K ﹤0.01%
760
+33
+5% +$2.58K
HXL icon
1313
Hexcel
HXL
$7.97B
$52.2K ﹤0.01%
645
+42
+7% +$3.54K
FMX icon
1314
Fomento Económico Mexicano
FMX
$41.2B
$52K ﹤0.01%
468
+467
+46,700% +$50.2K
BXP icon
1315
Boston Properties
BXP
$11.6B
$51.7K ﹤0.01%
997
-384
-28% -$23.1K
BWA icon
1316
BorgWarner
BWA
$12.8B
$51.5K ﹤0.01%
950
-852
-47% -$44.9K
CLF icon
1317
Cleveland-Cliffs
CLF
$6.49B
$51.3K ﹤0.01%
6,076
-77
-1% -$881
IONS icon
1318
Ionis Pharmaceuticals
IONS
$8.93B
$51.1K ﹤0.01%
681
-14
-2% -$1.1K
USPX icon
1319
Franklin US Equity Index ETF
USPX
$1.95B
– –
0
– –
ATR icon
1320
AptarGroup
ATR
$8.69B
$51K ﹤0.01%
405
+32
+9% +$4.17K
VIAV icon
1321
Viavi Solutions
VIAV
$7.95B
$50.9K ﹤0.01%
1,530
-405
-21% -$10.7K
FDL icon
1322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
0
– –
BSSX icon
1323
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
– –
0
– –
PDN icon
1324
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
0
– –
CLH icon
1325
Clean Harbors
CLH
$17.2B
$50.8K ﹤0.01%
177
+79
+81% +$21.6K
51 52
53
54 55

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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.