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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
CACC icon
1401
Credit Acceptance
CACC
$5.82B
$42.3K ﹤0.01%
100
-12
-11% -$5.66K
FNB icon
1402
FNB Corp
FNB
$6.76B
$42.1K ﹤0.01%
2,517
-36
-1% -$622
EWC icon
1403
iShares MSCI Canada ETF
EWC
$6.12B
– –
0
– –
USAC icon
1404
USA Compression Partners
USAC
$3.69B
$41.8K ﹤0.01%
1,542
– –
BRKR icon
1405
Bruker
BRKR
$9.4B
$41.8K ﹤0.01%
1,157
+139
+14% +$5.81K
GBCI icon
1406
Glacier Bancorp
GBCI
$6.36B
$41.6K ﹤0.01%
931
+62
+7% +$2.94K
MOH icon
1407
Molina Healthcare
MOH
$10.4B
$41.3K ﹤0.01%
310
+32
+12% +$5.09K
CPT icon
1408
Camden Property Trust
CPT
$11.5B
$41.3K ﹤0.01%
423
-45
-10% -$4.77K
ESI icon
1409
Element Solutions
ESI
$8.48B
$41.3K ﹤0.01%
1,210
-302
-20% -$9.46K
BKCG
1410
BNY Mellon Concentrated Growth ETF
BKCG
$117M
– –
0
– –
SCCO icon
1411
Southern Copper
SCCO
$138B
$41K ﹤0.01%
240
+89
+59% +$16.3K
HCKT icon
1412
Hackett Group
HCKT
$281M
$40.9K ﹤0.01%
3,147
+1,009
+47% +$16.1K
SHOE
1413
Shoe Station Group
SHOE
$424M
$40.7K ﹤0.01%
2,612
+443
+20% +$8.41K
UDR icon
1414
UDR
UDR
$12.9B
$40.6K ﹤0.01%
1,202
+52
+5% +$1.91K
CE icon
1415
Celanese
CE
$4.82B
$40.5K ﹤0.01%
616
+217
+54% +$11.3K
PYR
1416
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$39.9K ﹤0.01%
+100,000
New +$39.9K
AVAV icon
1417
AeroVironment
AVAV
$7.19B
$39.7K ﹤0.01%
217
+93
+75% +$24.5K
BDC icon
1418
Belden
BDC
$3.97B
$39.6K ﹤0.01%
345
+45
+15% +$5.67K
DKL icon
1419
Delek Logistics
DKL
$3.12B
$39.6K ﹤0.01%
795
– –
ALNY icon
1420
Alnylam Pharmaceuticals
ALNY
$38.3B
$39.4K ﹤0.01%
119
+17
+17% +$5.79K
HUBS icon
1421
HubSpot
HUBS
$12.9B
$39.1K ﹤0.01%
160
+16
+11% +$4.49K
FOX icon
1422
Fox Class B
FOX
$22.1B
$38.9K ﹤0.01%
733
+143
+24% +$8.26K
INSM icon
1423
Insmed
INSM
$22.4B
$38.9K ﹤0.01%
238
+51
+27% +$7.84K
FLO icon
1424
Flowers Foods
FLO
$1.58B
$38.8K ﹤0.01%
4,765
+893
+23% +$8.96K
PSF icon
1425
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
0
– –
55 56
57
58 59

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TAF
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NC
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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.