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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
AGCO icon
1851
AGCO
AGCO
$8.41B
$10.4K ﹤0.01%
90
+23
+34% +$2.79K
VAL icon
1852
Valaris
VAL
$5.14B
$10.4K ﹤0.01%
105
– –
TAN icon
1853
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
SDRL icon
1854
Seadrill
SDRL
$2.59B
$10.3K ﹤0.01%
227
– –
ORMP icon
1855
Oramed Pharmaceuticals
ORMP
$162M
$10.2K ﹤0.01%
3,002
– –
BATRK icon
1856
Atlanta Braves Holdings Series B
BATRK
$3.28B
$10.2K ﹤0.01%
238
– –
GKOS icon
1857
Glaukos
GKOS
$9.49B
$10.1K ﹤0.01%
94
+29
+45% +$3.26K
SCHE icon
1858
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
0
– –
SKY icon
1859
Champion Homes
SKY
$4.41B
$10K ﹤0.01%
135
+15
+13% +$1.29K
THRO
1860
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
0
– –
OMAB icon
1861
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$9.98K ﹤0.01%
87
– –
ARR
1862
Armour Residential REIT
ARR
$2.32B
$9.93K ﹤0.01%
595
-22
-4% -$389
CRGY icon
1863
Crescent Energy
CRGY
$3.65B
$9.88K ﹤0.01%
732
-149
-17% -$1.56K
GFI icon
1864
Gold Fields
GFI
$28.8B
$9.81K ﹤0.01%
216
– –
CRK icon
1865
Comstock Resources
CRK
$3.7B
$9.59K ﹤0.01%
455
– –
TGTX icon
1866
TG Therapeutics
TGTX
$8.19B
$9.57K ﹤0.01%
288
+11
+4% +$328
FLGT icon
1867
Fulgent Genetics
FLGT
$558M
$9.56K ﹤0.01%
601
– –
LYG icon
1868
Lloyds Banking Group
LYG
$85.2B
$9.55K ﹤0.01%
1,899
+700
+58% +$3.84K
USCI icon
1869
US Commodity Index
USCI
$370M
– –
0
– –
RDN icon
1870
Radian Group
RDN
$5.28B
$9.53K ﹤0.01%
288
+7
+2% +$235
SGI
1871
Somnigroup International
SGI
$14.4B
$9.46K ﹤0.01%
128
-78
-38% -$6.77K
GRPN icon
1872
Groupon
GRPN
$1.03B
$9.46K ﹤0.01%
796
– –
BINV icon
1873
Brandes International ETF
BINV
$526M
– –
0
– –
PSC icon
1874
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
0
– –
PRVA icon
1875
Privia Health
PRVA
$3.04B
$9.4K ﹤0.01%
457
+1
+0.2% +$23
73 74
75
76 77

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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
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.