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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
MPT
1776
Medical Properties Trust
MPT
$2.84B
$13.5K ﹤0.01%
2,917
-66
-2% -$344
SE icon
1777
Sea Limited
SE
$66.4B
$13.5K ﹤0.01%
163
+145
+806% +$15.5K
MBI icon
1778
MBIA
MBI
$275M
$13.5K ﹤0.01%
2,281
+2,280
+228,000% +$14.5K
TLK icon
1779
Telkom Indonesia
TLK
$14.2B
$13.5K ﹤0.01%
721
+157
+28% +$3.2K
SHG icon
1780
Shinhan Financial Group
SHG
$32.1B
$13.4K ﹤0.01%
219
+77
+54% +$4.72K
BXSL icon
1781
Blackstone Secured Lending
BXSL
$5.36B
$13.4K ﹤0.01%
+566
New +$14.1K
TR icon
1782
Tootsie Roll Industries
TR
$2.97B
$13.3K ﹤0.01%
+312
New +$12.2K
MIR icon
1783
Mirion Technologies
MIR
$3.63B
$13.3K ﹤0.01%
715
+714
+71,400% +$16.1K
DTEC icon
1784
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
0
– –
DB icon
1785
Deutsche Bank
DB
$66.6B
$13.2K ﹤0.01%
444
+47
+12% +$1.66K
PRMB
1786
Primo Brands
PRMB
$8.35B
$13.2K ﹤0.01%
700
+87
+14% +$1.68K
FDMO icon
1787
Fidelity Momentum Factor ETF
FDMO
$892M
– –
0
– –
PFFV icon
1788
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
0
– –
INVH icon
1789
Invitation Homes
INVH
$17.9B
$13K ﹤0.01%
525
-2,213
-81% -$58K
HOG icon
1790
Harley-Davidson
HOG
$2.61B
$13K ﹤0.01%
641
-405
-39% -$7.94K
DV icon
1791
DoubleVerify
DV
$1.77B
$13K ﹤0.01%
1,364
-9
-0.7% -$92
LCII icon
1792
LCI Industries
LCII
$2.59B
$12.9K ﹤0.01%
105
-100
-49% -$13.7K
TAP icon
1793
Molson Coors Class B
TAP
$8.02B
$12.9K ﹤0.01%
299
-702
-70% -$33.3K
AIZ icon
1794
Assurant
AIZ
$13.9B
$12.9K ﹤0.01%
59
+14
+31% +$3.19K
NTNX icon
1795
Nutanix
NTNX
$16.1B
$12.8K ﹤0.01%
337
+113
+50% +$4.76K
INFY icon
1796
Infosys
INFY
$51B
$12.7K ﹤0.01%
942
+335
+55% +$5.25K
USO icon
1797
United States Oil Fund
USO
$2.15B
– –
0
– –
ARMK icon
1798
Aramark
ARMK
$15B
$12.6K ﹤0.01%
312
– –
ENOV icon
1799
Enovis
ENOV
$1.74B
$12.6K ﹤0.01%
555
-312
-36% -$7.38K
M icon
1800
Macy's
M
$6.51B
$12.6K ﹤0.01%
696
– –
70 71
72
73 74

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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.