We are live on ! Find out more
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
SOUN icon
1626
SoundHound AI
SOUN
$2.48B
$21K ﹤0.01%
3,050
EPU icon
1627
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
0
PFGC icon
1628
Performance Food Group
PFGC
$18.3B
$20.8K ﹤0.01%
243
-16
-6% -$1.46K
CRNX icon
1629
Crinetics Pharmaceuticals
CRNX
$8.88B
$20.8K ﹤0.01%
573
-46
-7% -$2.06K
FMC icon
1630
FMC
FMC
$1.25B
$20.8K ﹤0.01%
1,207
+135
+13% +$2.02K
EWI icon
1631
iShares MSCI Italy ETF
EWI
$987M
0
EIS icon
1632
iShares MSCI Israel ETF
EIS
$863M
0
DVA icon
1633
DaVita
DVA
$15.5B
$20.7K ﹤0.01%
135
-195
-59% -$26.4K
VERA icon
1634
Vera Therapeutics
VERA
$2.33B
$20.7K ﹤0.01%
515
-135
-21% -$5.82K
JMIA
1635
Jumia Technologies
JMIA
$708M
$20.7K ﹤0.01%
3,000
SNEX icon
1636
StoneX
SNEX
$8.72B
$20.6K ﹤0.01%
+384
New +$19.4K
KMX icon
1637
CarMax
KMX
$8.39B
$20.5K ﹤0.01%
494
-196
-28% -$8.58K
IEV icon
1638
iShares Europe ETF
IEV
$1.64B
0
TNL icon
1639
Travel + Leisure Co
TNL
$4.76B
$20.5K ﹤0.01%
296
-5
-2% -$361
DFGR icon
1640
Dimensional Global Real Estate ETF
DFGR
$3.9B
0
ACWV icon
1641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
0
SNDR icon
1642
Schneider National
SNDR
$6.17B
$20.4K ﹤0.01%
773
-7
-0.9% -$194
PINS icon
1643
Pinterest
PINS
$13.7B
$20.3K ﹤0.01%
1,108
+343
+45% +$7.16K
PREF icon
1644
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
0
CC icon
1645
Chemours
CC
$2.48B
$20K ﹤0.01%
909
-200
-18% -$3.48K
CYTK icon
1646
Cytokinetics
CYTK
$10.6B
$20K ﹤0.01%
303
DAN icon
1647
Dana Inc
DAN
$2.88B
$20K ﹤0.01%
593
EFAV icon
1648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
0
ALLY icon
1649
Ally Financial
ALLY
$13.1B
$19.8K ﹤0.01%
505
NG icon
1650
NovaGold Resources
NG
$2.54B
$19.8K ﹤0.01%
2,205

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.