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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
COWZ icon
1576
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
0
– –
MYRG icon
1577
MYR Group
MYRG
$5.01B
$24.3K ﹤0.01%
86
-21
-20% -$5.46K
KGS icon
1578
Kodiak Gas Services
KGS
$5.55B
$24.3K ﹤0.01%
416
– –
JHG
1579
DELISTED
Janus Henderson
JHG
$24.2K ﹤0.01%
472
– –
BILZ icon
1580
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
0
– –
ATRC icon
1581
AtriCure
ATRC
$2.08B
$24.2K ﹤0.01%
847
-39
-4% -$1.33K
SYM icon
1582
Symbotic
SYM
$5.13B
$24.1K ﹤0.01%
+453
New +$25.9K
PBI icon
1583
Pitney Bowes
PBI
$2.39B
$24K ﹤0.01%
2,176
– –
ZBRA icon
1584
Zebra Technologies
ZBRA
$13.5B
$24K ﹤0.01%
115
-225
-66% -$52.8K
MDB icon
1585
MongoDB
MDB
$25.8B
$24K ﹤0.01%
98
– –
NBH
1586
Neuberger Municipal Fund Inc
NBH
$307M
– –
0
– –
FLRN icon
1587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
0
– –
NNE
1588
Nano Nuclear Energy
NNE
$799M
$23.6K ﹤0.01%
1,150
– –
HUT
1589
Hut 8
HUT
$9.93B
$23.6K ﹤0.01%
503
+88
+21% +$4.76K
NMZ icon
1590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
0
– –
NYT icon
1591
New York Times
NYT
$12.6B
$23.4K ﹤0.01%
280
-5
-2% -$378
FRPT icon
1592
Freshpet
FRPT
$3.04B
$23.3K ﹤0.01%
396
-71
-15% -$4.99K
HHH icon
1593
Howard Hughes
HHH
$3.94B
$23.2K ﹤0.01%
366
-129
-26% -$9.67K
WDAF
1594
WisdomTree Asia Defense Fund
WDAF
$19.8M
– –
0
– –
TVTX icon
1595
Travere Therapeutics
TVTX
$5.17B
$23K ﹤0.01%
774
-11
-1% -$329
SHM icon
1596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
LAD icon
1597
Lithia Motors
LAD
$9.75B
$23K ﹤0.01%
92
-2
-2% -$594
AORT icon
1598
Artivion
AORT
$1.34B
$22.9K ﹤0.01%
624
-15
-2% -$592
UUUU icon
1599
Energy Fuels
UUUU
$2.68B
$22.8K ﹤0.01%
1,251
+1,000
+398% +$20.7K
PARA
1600
DELISTED
Paramount Global Class B
PARA
$22.7K ﹤0.01%
2,060
– –
62 63
64
65 66

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TAF
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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.