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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
KNX icon
1526
Knight Transportation
KNX
$11.5B
$28.6K ﹤0.01%
497
+333
+203% +$19.1K
CX icon
1527
Cemex
CX
$16.9B
$28.6K ﹤0.01%
2,500
ROBT icon
1528
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
0
NE icon
1529
Noble Corp
NE
$6.55B
$28.3K ﹤0.01%
576
LGN
1530
Legence Corp
LGN
$4.08B
$28.2K ﹤0.01%
500
-13
-3% -$655
MGEE icon
1531
MGE Energy Inc
MGEE
$3.03B
$28.1K ﹤0.01%
364
+13
+4% +$1.02K
ARTY
1532
iShares Future AI & Tech ETF
ARTY
$3.21B
0
SPXX icon
1533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
0
UI icon
1534
Ubiquiti
UI
$31.6B
$27.7K ﹤0.01%
35
RVMD icon
1535
Revolution Medicines
RVMD
$38.5B
$27.6K ﹤0.01%
284
+9
+3% +$909
PSKY
1536
Paramount Skydance Corp
PSKY
$8.9B
$27.5K ﹤0.01%
3,053
+794
+35% +$8.68K
CART icon
1537
Maplebear
CART
$10.7B
$27.5K ﹤0.01%
735
-478
-39% -$18.1K
JIRE icon
1538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
0
MFA
1539
MFA Financial
MFA
$932M
$27.5K ﹤0.01%
2,869
NRC icon
1540
NRC Health Common Stock
NRC
$405M
$27.3K ﹤0.01%
1,609
+175
+12% +$2.97K
TXNM
1541
TXNM Energy Inc
TXNM
$6.39B
$27.3K ﹤0.01%
467
-49
-9% -$2.89K
PALL icon
1542
abrdn Physical Palladium Shares ETF
PALL
$609M
0
VCEL icon
1543
Vericel Corp
VCEL
$2.38B
$27.1K ﹤0.01%
843
+52
+7% +$1.85K
FCN icon
1544
FTI Consulting
FCN
$5.14B
$27K ﹤0.01%
153
-2
-1% -$341
MGNI icon
1545
Magnite
MGNI
$2.83B
$26.8K ﹤0.01%
2,254
-14
-0.6% -$188
MOD icon
1546
Modine Manufacturing
MOD
$9.46B
$26.7K ﹤0.01%
123
-9
-7% -$1.69K
ARKQ icon
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
0
ICUI icon
1548
ICU Medical
ICUI
$4.16B
$26.6K ﹤0.01%
206
-25
-11% -$3.59K
MHK icon
1549
Mohawk Industries
MHK
$6.91B
$26.6K ﹤0.01%
270
-87
-24% -$10.1K
AVDV icon
1550
Avantis International Small Cap Value ETF
AVDV
$18.6B
0

Similar funds

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.