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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
CURB
1801
Curbline Properties
CURB
$3.53B
$12.5K ﹤0.01%
486
-23
-5% -$589
PCY icon
1802
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
0
– –
OKLO
1803
Oklo
OKLO
$6.41B
$12.5K ﹤0.01%
252
– –
AR icon
1804
Antero Resources
AR
$10.9B
$12.5K ﹤0.01%
294
+27
+10% +$985
CQQQ icon
1805
Invesco China Technology ETF
CQQQ
$3.01B
– –
0
– –
ABR icon
1806
Arbor Realty Trust
ABR
$977M
$12.1K ﹤0.01%
1,566
– –
ELF icon
1807
e.l.f. Beauty
ELF
$4.77B
$12.1K ﹤0.01%
199
-94
-32% -$7.64K
ROG icon
1808
Rogers Corp
ROG
$2.09B
$12K ﹤0.01%
112
– –
PCTY icon
1809
Paylocity
PCTY
$7.75B
$12K ﹤0.01%
111
-110
-50% -$13.5K
OVV icon
1810
Ovintiv
OVV
$17B
$12K ﹤0.01%
202
-7
-3% -$338
IVES
1811
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
– –
0
– –
INDB icon
1812
Independent Bank
INDB
$4.04B
$12K ﹤0.01%
159
– –
ACMR icon
1813
ACM Research
ACMR
$4.51B
$11.8K ﹤0.01%
301
– –
EYE icon
1814
National Vision
EYE
$1.76B
$11.8K ﹤0.01%
456
+38
+9% +$1.03K
IOT icon
1815
Samsara
IOT
$22.6B
$11.7K ﹤0.01%
370
+368
+18,400% +$11.2K
EAT icon
1816
Brinker International
EAT
$8.82B
$11.7K ﹤0.01%
82
+19
+30% +$2.89K
SMR icon
1817
NuScale Power
SMR
$2.63B
$11.6K ﹤0.01%
1,070
– –
NXST icon
1818
Nexstar Media Group
NXST
$6.01B
$11.6K ﹤0.01%
64
– –
AU icon
1819
AngloGold Ashanti
AU
$39.4B
$11.6K ﹤0.01%
119
– –
IIM icon
1820
Invesco Value Municipal Income Trust
IIM
$585M
– –
0
– –
BCI icon
1821
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
0
– –
VNO icon
1822
Vornado Realty Trust
VNO
$7.65B
$11.4K ﹤0.01%
440
-17
-4% -$503
ISBA
1823
Isabella Bank
ISBA
$307M
$11.4K ﹤0.01%
250
– –
FTGC icon
1824
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
0
– –
BRX icon
1825
Brixmor Property Group
BRX
$9.72B
$11.4K ﹤0.01%
395
-43
-10% -$1.21K
71 72
73
74 75

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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
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.