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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
AVLV icon
1501
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
0
– –
PZA icon
1502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
0
– –
NWBI icon
1503
Northwest Bancshares
NWBI
$2.33B
$30.5K ﹤0.01%
2,400
– –
GFF icon
1504
Griffon
GFF
$4.02B
$30.5K ﹤0.01%
419
+1
+0.2% +$81
EPAC icon
1505
Enerpac Tool Group
EPAC
$1.86B
$30.3K ﹤0.01%
831
+278
+50% +$11K
DYNF icon
1506
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
0
– –
WTS icon
1507
Watts Water Technologies
WTS
$11.2B
$30.2K ﹤0.01%
104
-100
-49% -$30.5K
OPRA
1508
Opera Ltd
OPRA
$1.68B
$30.1K ﹤0.01%
2,113
-882
-29% -$12.2K
LYFT icon
1509
Lyft
LYFT
$5.86B
$30K ﹤0.01%
2,253
+79
+4% +$1.22K
MAN icon
1510
ManpowerGroup
MAN
$2.6B
$30K ﹤0.01%
1,017
+237
+30% +$7.04K
CRDO icon
1511
Credo Technology Group
CRDO
$33.1B
$29.9K ﹤0.01%
319
-282
-47% -$34.3K
SWBI icon
1512
Smith & Wesson
SWBI
$649M
$29.9K ﹤0.01%
2,084
– –
LCID icon
1513
Lucid Motors
LCID
$3.11B
$29.7K ﹤0.01%
3,121
-24
-0.8% -$249
VIRT icon
1514
Virtu Financial
VIRT
$5.04B
$29.6K ﹤0.01%
673
-78
-10% -$3.04K
WEX icon
1515
WEX
WEX
$6.42B
$29.5K ﹤0.01%
193
+94
+95% +$14.7K
PR
1516
Permian Resources
PR
$17.4B
$29.4K ﹤0.01%
1,381
+164
+13% +$2.83K
THNQ icon
1517
ROBO Global Artificial Intelligence ETF
THNQ
$396M
– –
0
– –
HP icon
1518
Helmerich & Payne
HP
$3.34B
$29.1K ﹤0.01%
809
– –
SLM icon
1519
SLM Corp
SLM
$4.83B
$29.1K ﹤0.01%
1,360
-27
-2% -$638
BIP icon
1520
Brookfield Infrastructure Partners
BIP
$19.6B
$29K ﹤0.01%
804
– –
CAR icon
1521
Avis
CAR
$5.47B
$29K ﹤0.01%
200
+28
+16% +$3.19K
CUZ icon
1522
Cousins Properties
CUZ
$5.31B
$28.9K ﹤0.01%
1,282
– –
MGY icon
1523
Magnolia Oil & Gas
MGY
$5.93B
$28.9K ﹤0.01%
915
-59
-6% -$1.58K
FLTR icon
1524
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
0
– –
ALV icon
1525
Autoliv
ALV
$9.14B
$28.7K ﹤0.01%
273
– –
59 60
61
62 63

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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.