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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
AGYS icon
1551
Agilysys
AGYS
$3.21B
$26.5K ﹤0.01%
372
+61
+20% +$5.3K
SEI
1552
Solaris Energy Infrastructure
SEI
$2.66B
$26.4K ﹤0.01%
469
+369
+369% +$20K
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
$26.4K ﹤0.01%
1,068
-96
-8% -$2.29K
XNTK icon
1554
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
0
– –
ELAN icon
1555
Elanco Animal Health
ELAN
$13.2B
$26.2K ﹤0.01%
1,095
– –
EWY icon
1556
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
MNKD icon
1557
MannKind Corp
MNKD
$1.19B
$26K ﹤0.01%
10,617
+217
+2% +$968
NVST icon
1558
Envista
NVST
$4.62B
$25.9K ﹤0.01%
1,021
-191
-16% -$4.95K
INTA icon
1559
Intapp
INTA
$2.44B
$25.9K ﹤0.01%
1,008
+117
+13% +$3.49K
BTU
1560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.8K ﹤0.01%
1
– –
GRC icon
1561
Gorman-Rupp
GRC
$2.07B
$25.7K ﹤0.01%
414
-229
-36% -$13.5K
PHAT icon
1562
Phathom Pharmaceuticals
PHAT
$928M
$25.6K ﹤0.01%
2,304
+318
+16% +$4.02K
SPHQ icon
1563
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
0
– –
Z icon
1564
Zillow
Z
$7.78B
$25.2K ﹤0.01%
608
-85
-12% -$4.52K
TEAM icon
1565
Atlassian
TEAM
$26.5B
$25.1K ﹤0.01%
366
-226
-38% -$22.3K
JOUT icon
1566
Johnson Outdoors
JOUT
$496M
$25.1K ﹤0.01%
539
+67
+14% +$3.12K
LNW
1567
DELISTED
Light & Wonder
LNW
$25.1K ﹤0.01%
301
– –
GCO icon
1568
Genesco
GCO
$434M
$25K ﹤0.01%
864
– –
NEO icon
1569
NeoGenomics
NEO
$1.96B
$25K ﹤0.01%
3,368
+418
+14% +$4.4K
XME icon
1570
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$24.8K ﹤0.01%
+230
New +$26.9K
EXEL icon
1571
Exelixis
EXEL
$13.9B
$24.6K ﹤0.01%
574
+1
+0.2% +$43
DLN icon
1572
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
0
– –
USFR icon
1573
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
0
– –
AROC icon
1574
Archrock
AROC
$6.16B
$24.4K ﹤0.01%
701
+700
+70,000% +$22.3K
JAZZ icon
1575
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.4K ﹤0.01%
129
+25
+24% +$4.37K
61 62
63
64 65

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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.