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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 Morningstar Mega Cap 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
PEN icon
1451
Penumbra
PEN
$12.6B
$35.1K ﹤0.01%
107
-4
-4% -$1.35K
IEUR icon
1452
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
0
– –
MSGS icon
1453
Madison Square Garden
MSGS
$9.59B
$35K ﹤0.01%
109
– –
BEP icon
1454
Brookfield Renewable
BEP
$9.6B
$35K ﹤0.01%
1,073
– –
ATEN icon
1455
A10 Networks
ATEN
$2.07B
$34.9K ﹤0.01%
1,511
-18
-1% -$352
DEA
1456
Easterly Government Properties
DEA
$1.16B
$34.8K ﹤0.01%
1,625
– –
QLTA icon
1457
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
0
– –
TXRH icon
1458
Texas Roadhouse
TXRH
$13.7B
$34.5K ﹤0.01%
209
-9
-4% -$1.62K
FIVE icon
1459
Five Below
FIVE
$11.6B
$34.5K ﹤0.01%
151
-1
-0.7% -$209
WRBY icon
1460
Warby Parker
WRBY
$3.19B
$34.4K ﹤0.01%
1,633
-66
-4% -$1.64K
CSL icon
1461
Carlisle Companies
CSL
$13.5B
$34.4K ﹤0.01%
103
-66
-39% -$24K
BURL icon
1462
Burlington
BURL
$23.4B
$34.2K ﹤0.01%
105
-3
-3% -$919
REG icon
1463
Regency Centers
REG
$14.9B
$34.1K ﹤0.01%
451
+40
+10% +$2.98K
ASX icon
1464
ASE Group
ASX
$68.3B
$34K ﹤0.01%
1,570
+523
+50% +$11K
VIST icon
1465
Vista Energy
VIST
$7.34B
$34K ﹤0.01%
450
– –
TMHC
1466
DELISTED
Taylor Morrison
TMHC
$33.8K ﹤0.01%
581
– –
GDS icon
1467
GDS Holdings
GDS
$5.93B
$33.8K ﹤0.01%
838
– –
SPSC icon
1468
SPS Commerce
SPSC
$2.55B
$33.7K ﹤0.01%
606
+131
+28% +$9.44K
REMX icon
1469
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
0
– –
UBS icon
1470
UBS Group
UBS
$170B
$33.5K ﹤0.01%
858
+263
+44% +$11.3K
IIPR icon
1471
Innovative Industrial Properties
IIPR
$1.77B
$33.5K ﹤0.01%
667
-30
-4% -$1.51K
QBER
1472
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
– –
0
– –
PMO
1473
Franklin Municipal Opportunities Trust
PMO
$282M
– –
0
– –
RGEN icon
1474
Repligen
RGEN
$6.91B
$33.2K ﹤0.01%
282
+16
+6% +$2.23K
FCPT icon
1475
Four Corners Property Trust
FCPT
$2.89B
$33.1K ﹤0.01%
1,400
-169
-11% -$4.18K
57 58
59
60 61

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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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.