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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
TNC icon
1476
Tennant Co
TNC
$1.44B
$33.1K ﹤0.01%
498
+497
+49,700% +$36.1K
FBK icon
1477
FB Financial Corp
FBK
$2.98B
$33K ﹤0.01%
636
+341
+116% +$19.2K
NBR icon
1478
Nabors Industries
NBR
$1.17B
$32.7K ﹤0.01%
380
– –
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.04B
$32.7K ﹤0.01%
3,075
– –
FR icon
1480
First Industrial Realty Trust
FR
$8.66B
$32.3K ﹤0.01%
558
+68
+14% +$4.04K
ALG icon
1481
Alamo Group
ALG
$1.91B
$32.2K ﹤0.01%
195
-59
-23% -$11.1K
AVUS icon
1482
Avantis US Equity ETF
AVUS
$13.7B
– –
0
– –
UHS icon
1483
Universal Health Services
UHS
$10.2B
$31.9K ﹤0.01%
178
+42
+31% +$8.63K
TCBK icon
1484
TriCo Bancshares
TCBK
$1.85B
$31.9K ﹤0.01%
670
+116
+21% +$5.67K
MTCH icon
1485
Match Group
MTCH
$9.19B
$31.8K ﹤0.01%
1,036
-557
-35% -$17.4K
SHYG icon
1486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
0
– –
CALM icon
1487
Cal-Maine
CALM
$4.43B
$31.7K ﹤0.01%
400
– –
OUT icon
1488
Outfront Media
OUT
$5.75B
$31.6K ﹤0.01%
1,194
-18
-1% -$469
KTB icon
1489
Kontoor Brands
KTB
$4.71B
$31.5K ﹤0.01%
448
+25
+6% +$1.64K
STIP icon
1490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
SRAD icon
1491
Sportradar
SRAD
$4.42B
$31.1K ﹤0.01%
1,857
-1,896
-51% -$35.3K
RITM icon
1492
Rithm Capital
RITM
$5.58B
$31K ﹤0.01%
3,270
-27
-0.8% -$283
XRPN
1493
Armada Acquisition Corp II
XRPN
$330M
$30.9K ﹤0.01%
3,001
+500
+20% +$5.13K
SVOL icon
1494
Simplify Volatility Premium ETF
SVOL
$507M
– –
0
– –
VCYT icon
1495
Veracyte
VCYT
$4.45B
$30.7K ﹤0.01%
952
+222
+30% +$8.22K
SAM icon
1496
Boston Beer
SAM
$1.95B
$30.6K ﹤0.01%
133
– –
BC icon
1497
Brunswick
BC
$5.23B
$30.6K ﹤0.01%
421
+208
+98% +$16.8K
OLN icon
1498
Olin
OLN
$2.53B
$30.6K ﹤0.01%
1,030
– –
HOLX
1499
DELISTED
Hologic
HOLX
$30.6K ﹤0.01%
405
+59
+17% +$4.44K
MCRI icon
1500
Monarch Casino & Resort
MCRI
$2.2B
$30.6K ﹤0.01%
320
+36
+13% +$3.42K
58 59
60
61 62

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TAF
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NC
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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 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.