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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
BROS icon
1876
Dutch Bros
BROS
$8.86B
$9.32K ﹤0.01%
184
+35
+23% +$1.91K
BHE icon
1877
Benchmark Electronics
BHE
$2.66B
$9.31K ﹤0.01%
166
– –
LIT icon
1878
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
0
– –
HOPE icon
1879
Hope Bancorp
HOPE
$1.8B
$9.28K ﹤0.01%
831
– –
DAPP icon
1880
VanEck Digital Transformation ETF
DAPP
$217M
– –
0
– –
CUT icon
1881
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
0
– –
ICLN icon
1882
iShares Global Clean Energy ETF
ICLN
$2.22B
$9.18K ﹤0.01%
502
-6,785
-93% -$124K
GMAB icon
1883
Genmab
GMAB
$17.5B
$9.18K ﹤0.01%
342
-18
-5% -$539
FPI
1884
Farmland Partners
FPI
$415M
$9.18K ﹤0.01%
817
-61
-7% -$699
MTRN icon
1885
Materion
MTRN
$3.94B
$9.15K ﹤0.01%
64
-17
-21% -$2.47K
USIG icon
1886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
DLB icon
1887
Dolby
DLB
$4.97B
$9.01K ﹤0.01%
150
– –
MORN icon
1888
Morningstar
MORN
$7.55B
$8.96K ﹤0.01%
53
+32
+152% +$5.95K
EGBN icon
1889
Eagle Bancorp
EGBN
$850M
$8.95K ﹤0.01%
360
-3,230
-90% -$80.6K
LPX icon
1890
Louisiana-Pacific
LPX
$5.14B
$8.95K ﹤0.01%
123
-7
-5% -$590
THRM icon
1891
Gentherm
THRM
$1.32B
$8.95K ﹤0.01%
322
-34
-10% -$1.11K
STCE icon
1892
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
– –
0
– –
SFM icon
1893
Sprouts Farmers Market
SFM
$7.44B
$8.87K ﹤0.01%
115
+17
+17% +$1.27K
KT icon
1894
KT
KT
$8.74B
$8.86K ﹤0.01%
413
+164
+66% +$3.52K
NVTS icon
1895
Navitas Semiconductor
NVTS
$2.54B
$8.78K ﹤0.01%
1,001
– –
SHLD icon
1896
Global X Defense Tech ETF
SHLD
$6.92B
– –
0
– –
DSGX icon
1897
Descartes Systems
DSGX
$6.68B
$8.66K ﹤0.01%
121
-234
-66% -$17.3K
PBF icon
1898
PBF Energy
PBF
$7.49B
$8.62K ﹤0.01%
181
– –
QYLD icon
1899
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
0
– –
ZYME icon
1900
Zymeworks
ZYME
$1.62B
$8.59K ﹤0.01%
343
-21
-6% -$497
74 75
76
77 78

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TAF
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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.