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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
SUPN icon
1426
Supernus Pharmaceuticals
SUPN
$2.7B
$38.7K ﹤0.01%
748
-6
-0.8% -$306
MKSI icon
1427
MKS Inc
MKSI
$17.4B
$38.1K ﹤0.01%
166
+41
+33% +$9.27K
BMI icon
1428
Badger Meter
BMI
$3.87B
$37.9K ﹤0.01%
249
+53
+27% +$8.32K
VSS icon
1429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
0
– –
RKLB icon
1430
Rocket Lab Corp
RKLB
$36.6B
$37.7K ﹤0.01%
588
+152
+35% +$11.5K
SBR
1431
Sabine Royalty Trust
SBR
$1.06B
$37.7K ﹤0.01%
500
– –
SPYI icon
1432
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
0
– –
FSK icon
1433
FS KKR Capital
FSK
$3.01B
$37.4K ﹤0.01%
3,672
-2,431
-40% -$30.4K
ARRY icon
1434
Array Technologies
ARRY
$740M
$37.3K ﹤0.01%
5,164
-608
-11% -$5.63K
SM icon
1435
SM Energy
SM
$7.6B
$37.3K ﹤0.01%
1,195
+443
+59% +$10.1K
LII icon
1436
Lennox International
LII
$15B
$37.1K ﹤0.01%
80
-5
-6% -$2.58K
STWD icon
1437
Starwood Property Trust
STWD
$6.12B
$37K ﹤0.01%
2,151
– –
UGI icon
1438
UGI
UGI
$7.87B
$36.9K ﹤0.01%
1,014
– –
AVNT icon
1439
Avient
AVNT
$3.29B
$36.7K ﹤0.01%
1,012
-45
-4% -$1.67K
GTES icon
1440
Gates Industrial Corporation Ltd.
GTES
$6.31B
$36.7K ﹤0.01%
1,621
+63
+4% +$1.53K
EXLS icon
1441
EXL Service
EXLS
$5.5B
$36.6K ﹤0.01%
1,202
-144
-11% -$4.97K
VNT icon
1442
Vontier
VNT
$4.54B
$36.4K ﹤0.01%
1,027
– –
BL icon
1443
BlackLine
BL
$1.9B
$36.3K ﹤0.01%
981
-235
-19% -$10.1K
RPRX icon
1444
Royalty Pharma
RPRX
$26.2B
$36.3K ﹤0.01%
756
– –
ARCC icon
1445
Ares Capital
ARCC
$13.4B
$36.3K ﹤0.01%
2,012
+104
+5% +$2.01K
KAI icon
1446
Kadant
KAI
$3.58B
$36K ﹤0.01%
123
+23
+23% +$7.39K
ROBO icon
1447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
0
– –
RVT icon
1448
Royce Value Trust
RVT
$2.19B
$35.6K ﹤0.01%
2
– –
LEU icon
1449
Centrus Energy
LEU
$3.14B
$35.4K ﹤0.01%
204
+3
+1% +$724
SNDA icon
1450
Sonida Senior Living
SNDA
$1.93B
$35.4K ﹤0.01%
+1,097
New +$36.7K
56 57
58
59 60

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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.