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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
XENE icon
1701
Xenon Pharmaceuticals
XENE
$6.1B
$16.7K ﹤0.01%
+288
New +$13.3K
AMH icon
1702
American Homes 4 Rent
AMH
$12.1B
$16.4K ﹤0.01%
589
-294
-33% -$8.89K
SLAB icon
1703
Silicon Laboratories
SLAB
$7.14B
$16.4K ﹤0.01%
79
+15
+23% +$2.75K
JEF icon
1704
Jefferies Financial Group
JEF
$12.7B
$16.4K ﹤0.01%
398
-809
-67% -$42K
ARKW icon
1705
ARK Web x.0 ETF
ARKW
$1.6B
– –
0
– –
SLP icon
1706
Simulations Plus
SLP
$371M
$16.2K ﹤0.01%
1,367
+904
+195% +$13.3K
TMDX icon
1707
Transmedics
TMDX
$2.7B
$16.1K ﹤0.01%
162
-10
-6% -$1.3K
IIIV icon
1708
i3 Verticals
IIIV
$419M
$16.1K ﹤0.01%
720
+319
+80% +$7.42K
NWS icon
1709
News Corp Class B
NWS
$17.7B
$16.1K ﹤0.01%
564
-221
-28% -$6.23K
VOD icon
1710
Vodafone
VOD
$37.1B
$15.9K ﹤0.01%
1,059
-418
-28% -$6.11K
FNDA icon
1711
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
0
– –
LIVN icon
1712
LivaNova
LIVN
$4.47B
$15.9K ﹤0.01%
250
-5
-2% -$322
PDT
1713
John Hancock Premium Dividend Fund
PDT
$635M
– –
0
– –
WFRD icon
1714
Weatherford International
WFRD
$5.9B
$15.9K ﹤0.01%
168
-3
-2% -$282
RDNT icon
1715
RadNet
RDNT
$4.98B
$15.9K ﹤0.01%
284
+33
+13% +$2.25K
JSMD icon
1716
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
0
– –
RVLV icon
1717
Revolve Group
RVLV
$1.85B
$15.8K ﹤0.01%
699
-15
-2% -$394
HYLB icon
1718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
0
– –
FLS icon
1719
Flowserve
FLS
$8.94B
$15.7K ﹤0.01%
214
-5
-2% -$396
CWST icon
1720
Casella Waste Systems
CWST
$5.76B
$15.7K ﹤0.01%
198
-50
-20% -$4.79K
NWSA icon
1721
News Corp Class A
NWSA
$15.6B
$15.7K ﹤0.01%
630
-2,845
-82% -$70.5K
MDGL icon
1722
Madrigal Pharmaceuticals
MDGL
$12.6B
$15.7K ﹤0.01%
30
+1
+3% +$478
ZM icon
1723
Zoom
ZM
$27.1B
$15.7K ﹤0.01%
195
+7
+4% +$586
AKR icon
1724
Acadia Realty Trust
AKR
$3.11B
$15.5K ﹤0.01%
811
– –
RGTI icon
1725
Rigetti Computing
RGTI
$4.39B
$15.5K ﹤0.01%
1,101
– –
67 68
69
70 71

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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.