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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
EEMA icon
1676
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
0
– –
GPOR icon
1677
Gulfport Energy Corp
GPOR
$2.82B
$18K ﹤0.01%
85
-4
-4% -$795
UCTT
1678
Ultra Clean Holdings
UCTT
$3.12B
$18K ﹤0.01%
289
-260
-47% -$13.3K
REXR icon
1679
Rexford Industrial Realty
REXR
$8.63B
$17.9K ﹤0.01%
547
-1
-0.2% -$38
DFH icon
1680
Dream Finders Homes
DFH
$1.41B
$17.8K ﹤0.01%
1,282
+1,281
+128,100% +$22.8K
BTC
1681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
0
– –
WTM icon
1682
White Mountains Insurance
WTM
$5.33B
$17.6K ﹤0.01%
8
-6
-43% -$12.8K
FLY
1683
Firefly Aerospace
FLY
$2.93B
$17.5K ﹤0.01%
616
+115
+23% +$2.8K
GPI icon
1684
Group 1 Automotive
GPI
$4.26B
$17.5K ﹤0.01%
53
+11
+26% +$3.84K
FXA icon
1685
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
0
– –
AXS icon
1686
AXIS Capital
AXS
$7.73B
$17.4K ﹤0.01%
172
+2
+1% +$205
AYI icon
1687
Acuity Brands
AYI
$9.99B
$17.4K ﹤0.01%
62
– –
CTRE icon
1688
CareTrust REIT
CTRE
$10B
$17.3K ﹤0.01%
473
+94
+25% +$3.61K
MIRM icon
1689
Mirum Pharmaceuticals
MIRM
$6.56B
$17.3K ﹤0.01%
187
-2
-1% -$188
U icon
1690
Unity
U
$14B
$17.3K ﹤0.01%
787
-15
-2% -$416
FROG icon
1691
JFrog
FROG
$8.88B
$17.2K ﹤0.01%
367
+115
+46% +$5.65K
TFSL icon
1692
TFS Financial
TFSL
$5.11B
$17.2K ﹤0.01%
1,224
+155
+14% +$2.19K
KYN icon
1693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
0
– –
PDFS icon
1694
PDF Solutions
PDFS
$1.72B
$17.1K ﹤0.01%
523
-15
-3% -$490
TILE icon
1695
Interface
TILE
$1.95B
$17.1K ﹤0.01%
685
-694
-50% -$20.8K
IBRX icon
1696
ImmunityBio
IBRX
$7.15B
$17.1K ﹤0.01%
2,225
+600
+37% +$4.11K
WH icon
1697
Wyndham Hotels & Resorts
WH
$5.61B
$17K ﹤0.01%
209
-25
-11% -$1.96K
RNR icon
1698
RenaissanceRe
RNR
$13.8B
$16.9K ﹤0.01%
57
-45
-44% -$13.1K
GPK icon
1699
Graphic Packaging
GPK
$3.35B
$16.9K ﹤0.01%
1,703
+1,096
+181% +$13.8K
PFBC icon
1700
Preferred Bank
PFBC
$1.24B
$16.8K ﹤0.01%
185
– –
66 67
68
69 70

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TAF
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NC
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LA
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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.