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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
PNQI icon
1376
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
0
– –
QAI icon
1377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
0
– –
ONTO icon
1378
Onto Innovation
ONTO
$10.9B
$44.5K ﹤0.01%
217
+19
+10% +$3.89K
JOBY icon
1379
Joby Aviation
JOBY
$6.54B
$44.4K ﹤0.01%
5,368
– –
VGM icon
1380
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
0
– –
SF
1381
Stifel
SF
$12.4B
$44.3K ﹤0.01%
599
-1
-0.2% -$79
FEZ icon
1382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
0
– –
KRG icon
1383
Kite Realty
KRG
$5.86B
$44.2K ﹤0.01%
1,803
-83
-4% -$2.04K
L icon
1384
Loews
L
$24.5B
$44.2K ﹤0.01%
414
– –
CASS icon
1385
Cass Information Systems
CASS
$716M
$44K ﹤0.01%
1,000
+707
+241% +$31.1K
IRT icon
1386
Independence Realty Trust
IRT
$3.98B
$43.9K ﹤0.01%
2,950
+419
+17% +$6.88K
VXF icon
1387
Vanguard Extended Market ETF
VXF
$30B
– –
0
– –
HNI icon
1388
HNI Corp
HNI
$3.08B
$43.8K ﹤0.01%
1,312
+165
+14% +$7.31K
QQEW icon
1389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
0
– –
OMFS icon
1390
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
0
– –
ABCB icon
1391
Ameris Bancorp
ABCB
$5.89B
$43.4K ﹤0.01%
556
-17
-3% -$1.35K
WYNN icon
1392
Wynn Resorts
WYNN
$10.3B
$43.4K ﹤0.01%
427
-118
-22% -$12.9K
ISPY icon
1393
ProShares S&P 500 High Income ETF
ISPY
$1.22B
– –
0
– –
XSOE icon
1394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
0
– –
NXT icon
1395
Nextpower Inc
NXT
$14.1B
$43K ﹤0.01%
357
-26
-7% -$2.88K
GNK icon
1396
Genco Shipping & Trading
GNK
$1.1B
$42.9K ﹤0.01%
1,901
– –
WHD icon
1397
Cactus
WHD
$3.63B
$42.8K ﹤0.01%
904
-261
-22% -$13.7K
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
$42.7K ﹤0.01%
1,132
– –
EWT icon
1399
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
0
– –
XRAY icon
1400
Dentsply Sirona
XRAY
$2.84B
$42.6K ﹤0.01%
3,672
-1,017
-22% -$12.7K
54 55
56
57 58

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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.