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
IHE icon
1726
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
0
– –
RH icon
1727
RH
RH
$3.33B
$15.4K ﹤0.01%
110
-12
-10% -$2.19K
VWOB icon
1728
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
0
– –
SHOO icon
1729
Steven Madden
SHOO
$3.17B
$15.3K ﹤0.01%
452
+60
+15% +$2.32K
CWEN icon
1730
Clearway Energy Class C
CWEN
$4.79B
$15.3K ﹤0.01%
390
-468
-55% -$17.5K
AZTA icon
1731
Azenta
AZTA
$1.3B
$15.3K ﹤0.01%
722
-179
-20% -$5.35K
RRX icon
1732
Regal Rexnord
RRX
$12.5B
$15.2K ﹤0.01%
81
+24
+42% +$4.46K
TSEM icon
1733
Tower Semiconductor
TSEM
$21.2B
$15.1K ﹤0.01%
86
+29
+51% +$3.9K
GQRE icon
1734
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
0
– –
ALKT icon
1735
Alkami Technology
ALKT
$1.96B
$15K ﹤0.01%
960
-233
-20% -$4.29K
XSLV icon
1736
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
OBDC icon
1737
Blue Owl Capital
OBDC
$5.35B
$14.9K ﹤0.01%
1,350
– –
CPK icon
1738
Chesapeake Utilities
CPK
$3.28B
$14.9K ﹤0.01%
118
-1
-0.8% -$129
VSH icon
1739
Vishay Intertechnology
VSH
$4.6B
$14.9K ﹤0.01%
828
– –
HIMX
1740
Himax Technologies
HIMX
$2.03B
$14.9K ﹤0.01%
1,892
+78
+4% +$640
SILJ icon
1741
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
0
– –
SGML icon
1742
Sigma Lithium
SGML
$1.05B
$14.8K ﹤0.01%
1,201
– –
UXAP
1743
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.4M
– –
0
– –
FRSH icon
1744
Freshworks
FRSH
$3.21B
$14.6K ﹤0.01%
+1,812
New +$16.7K
FALN icon
1745
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
RPG icon
1746
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
0
– –
WWD icon
1747
Woodward
WWD
$23B
$14.3K ﹤0.01%
40
-1
-2% -$360
BOW
1748
Bowhead Specialty Holdings
BOW
$1.05B
$14.2K ﹤0.01%
633
+23
+4% +$559
AS icon
1749
Amer Sports
AS
$21B
$14.1K ﹤0.01%
428
– –
TFX icon
1750
Teleflex
TFX
$5.96B
$14.1K ﹤0.01%
118
-84
-42% -$9.26K
68 69
70
71 72

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.