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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
GTLS
1351
DELISTED
Chart Industries
GTLS
$47.8K ﹤0.01%
231
-400
-63% -$82.8K
SDVY icon
1352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
0
– –
KRYS icon
1353
Krystal Biotech
KRYS
$10.7B
$47.3K ﹤0.01%
183
-5
-3% -$1.33K
GXO icon
1354
GXO Logistics
GXO
$5.93B
$47K ﹤0.01%
907
+700
+338% +$40.1K
CENX icon
1355
Century Aluminum
CENX
$4.22B
$47K ﹤0.01%
800
– –
TPB icon
1356
Turning Point Brands
TPB
$1.48B
$46.8K ﹤0.01%
539
+150
+39% +$16.7K
PDI icon
1357
PIMCO Dynamic Income Fund
PDI
$7.35B
$46.7K ﹤0.01%
2,730
– –
USFD icon
1358
US Foods
USFD
$22.5B
$46.6K ﹤0.01%
505
+413
+449% +$36.6K
FSS icon
1359
Federal Signal
FSS
$6.82B
$46.3K ﹤0.01%
428
+290
+210% +$32.8K
FTLS icon
1360
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
0
– –
VMBS icon
1361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
ADC icon
1362
Agree Realty
ADC
$9.66B
$45.9K ﹤0.01%
609
+16
+3% +$1.21K
NU icon
1363
Nu Holdings
NU
$67.8B
$45.9K ﹤0.01%
3,192
+663
+26% +$10.7K
NPO icon
1364
Enpro
NPO
$6.26B
$45.9K ﹤0.01%
183
-5
-3% -$1.25K
AUB icon
1365
Atlantic Union Bankshares
AUB
$6.05B
$45.9K ﹤0.01%
1,283
+8
+0.6% +$301
EPI icon
1366
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
CSV icon
1367
Carriage Services
CSV
$647M
$45.7K ﹤0.01%
1,000
– –
AXSM icon
1368
Axsome Therapeutics
AXSM
$11.7B
$45.6K ﹤0.01%
270
+5
+2% +$864
QTUM icon
1369
Defiance Quantum ETF
QTUM
$4.89B
– –
0
– –
DOCN icon
1370
DigitalOcean
DOCN
$12.5B
$45.5K ﹤0.01%
530
-68
-11% -$4.29K
SCHZ icon
1371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
JPC icon
1372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
0
– –
CRBG icon
1373
Corebridge Financial
CRBG
$14.3B
$45.1K ﹤0.01%
+1,892
New +$53K
ESS icon
1374
Essex Property Trust
ESS
$19.1B
$45K ﹤0.01%
186
-36
-16% -$9.08K
BF.B icon
1375
Brown-Forman Class B
BF.B
$13.5B
$44.9K ﹤0.01%
1,697
-1,109
-40% -$29.8K
53 54
55
56 57

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AWM
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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.