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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
ALKS icon
1601
Alkermes
ALKS
$8.11B
$22.7K ﹤0.01%
642
+8
+1% +$248
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$2.46B
$22.6K ﹤0.01%
1,081
+16
+2% +$360
CMC icon
1603
Commercial Metals
CMC
$7.53B
$22.5K ﹤0.01%
366
+365
+36,500% +$26.4K
BSY icon
1604
Bentley Systems
BSY
$11.2B
$22.5K ﹤0.01%
640
+399
+166% +$14.7K
DOCU
1605
DocuSign
DOCU
$11.1B
$22.3K ﹤0.01%
470
+347
+282% +$17.8K
AIR icon
1606
AAR Corp
AIR
$5.4B
$22.1K ﹤0.01%
202
-18
-8% -$1.94K
ROOT icon
1607
Root
ROOT
$895M
$22.1K ﹤0.01%
501
– –
CHRD icon
1608
Chord Energy
CHRD
$7.68B
$22K ﹤0.01%
156
+15
+11% +$1.64K
HUN icon
1609
Huntsman Corp
HUN
$2.1B
$22K ﹤0.01%
1,653
– –
SHIP icon
1610
Seanergy Maritime Holdings
SHIP
$349M
$21.9K ﹤0.01%
1,700
– –
PATK icon
1611
Patrick Industries
PATK
$2.87B
$21.9K ﹤0.01%
197
-9
-4% -$1.11K
CHAT icon
1612
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
– –
0
– –
DY icon
1613
Dycom Industries
DY
$11.2B
$21.7K ﹤0.01%
64
+63
+6,300% +$23.7K
EPOL icon
1614
iShares MSCI Poland ETF
EPOL
$680M
– –
0
– –
USSE icon
1615
Segall Bryant & Hamill Select Equity ETF
USSE
$334M
– –
0
– –
RBA icon
1616
RB Global
RBA
$21.5B
$21.6K ﹤0.01%
225
-5
-2% -$530
NGVC icon
1617
Vitamin Cottage Natural Grocers
NGVC
$760M
$21.5K ﹤0.01%
+830
New +$21.4K
PCVX icon
1618
Vaxcyte
PCVX
$7.65B
$21.4K ﹤0.01%
369
– –
KD icon
1619
Kyndryl
KD
$3.09B
$21.4K ﹤0.01%
1,634
+630
+63% +$11.1K
FXF icon
1620
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
0
– –
SITM icon
1621
SiTime
SITM
$13.8B
$21.4K ﹤0.01%
62
+6
+11% +$2.21K
KWR icon
1622
Quaker Houghton
KWR
$2.58B
$21.4K ﹤0.01%
172
-3
-2% -$443
CDIG
1623
City Different Investments Global Equity ETF
CDIG
$46.6M
– –
0
– –
BFAM icon
1624
Bright Horizons
BFAM
$4.35B
$21.2K ﹤0.01%
258
+240
+1,333% +$20.2K
BIL icon
1625
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
63 64
65
66 67

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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
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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.