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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
QBTS icon
1326
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$50.5K ﹤0.01%
3,500
+184
+6% +$3.89K
PNFP icon
1327
Pinnacle Financial Partners Inc
PNFP
$15.8B
$50.4K ﹤0.01%
585
-61
-9% -$5.68K
DT icon
1328
Dynatrace
DT
$12.7B
$50.4K ﹤0.01%
1,362
-35
-3% -$1.34K
QLYS icon
1329
Qualys
QLYS
$4.76B
$50.2K ﹤0.01%
572
-67
-10% -$7.42K
FDT icon
1330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
0
– –
JHSC icon
1331
John Hancock Multifactor Small Cap ETF
JHSC
$718M
– –
0
– –
CDRE icon
1332
Cadre Holdings
CDRE
$1.31B
$50K ﹤0.01%
1,630
+326
+25% +$13K
SSNC icon
1333
SS&C Technologies
SSNC
$18.9B
$50K ﹤0.01%
740
+216
+41% +$16.6K
SFY icon
1334
SoFi Select 500 ETF
SFY
$637M
– –
0
– –
MNRO icon
1335
Monro
MNRO
$414M
$49.8K ﹤0.01%
3,105
+1,109
+56% +$21.6K
MORT icon
1336
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
0
– –
WEN icon
1337
Wendy's
WEN
$1.46B
$49.4K ﹤0.01%
7,115
-2,345
-25% -$18K
BUFR icon
1338
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
0
– –
ENSG icon
1339
The Ensign Group
ENSG
$10.6B
$49K ﹤0.01%
243
-16
-6% -$3.13K
PDO
1340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
0
– –
CRS icon
1341
Carpenter Technology
CRS
$26.4B
$48.9K ﹤0.01%
124
+14
+13% +$5.1K
BJ icon
1342
BJs Wholesale Club
BJ
$12.8B
$48.8K ﹤0.01%
496
+91
+22% +$8.78K
FIZZ icon
1343
National Beverage
FIZZ
$3.06B
$48.8K ﹤0.01%
1,449
-32
-2% -$1.11K
MBC icon
1344
MasterBrand
MBC
$1.09B
$48.6K ﹤0.01%
5,850
– –
CELH icon
1345
Celsius Holdings
CELH
$7.38B
$48.4K ﹤0.01%
1,365
+142
+12% +$6.73K
APAM icon
1346
Artisan Partners
APAM
$2.86B
$48.4K ﹤0.01%
1,330
+76
+6% +$3.11K
RHP icon
1347
Ryman Hospitality Properties
RHP
$8.56B
$48.4K ﹤0.01%
525
+2
+0.4% +$192
SMCI icon
1348
Super Micro Computer
SMCI
$16.6B
$48.2K ﹤0.01%
2,099
+36
+2% +$1.08K
DFP
1349
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
0
– –
EFC
1350
Ellington Financial
EFC
$1.69B
$48K ﹤0.01%
4,053
-83
-2% -$1.06K
52 53
54
55 56

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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.