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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
BLBD icon
1901
Blue Bird Corp
BLBD
$2.29B
$8.58K ﹤0.01%
151
– –
ACHC icon
1902
Acadia Healthcare
ACHC
$2.55B
$8.51K ﹤0.01%
364
-70
-16% -$1.27K
GOLF icon
1903
Acushnet Holdings
GOLF
$6B
$8.51K ﹤0.01%
91
+90
+9,000% +$8.56K
W icon
1904
Wayfair
W
$11.8B
$8.5K ﹤0.01%
113
– –
WBS icon
1905
Webster Financial
WBS
$12.3B
$8.47K ﹤0.01%
122
-5
-4% -$342
ALAB icon
1906
Astera Labs
ALAB
$42.8B
$8.44K ﹤0.01%
77
+3
+4% +$427
CCS icon
1907
Century Communities
CCS
$1.98B
$8.43K ﹤0.01%
147
– –
TXG icon
1908
10x Genomics
TXG
$5.88B
$8.41K ﹤0.01%
396
– –
ASMI
1909
DELISTED
ASM INTERNATL N.V
ASMI
$8.35K ﹤0.01%
10
+9
+900% +$7.52K
ARLP icon
1910
Alliance Resource Partners
ARLP
$3.34B
$8.32K ﹤0.01%
301
– –
CHEF icon
1911
Chefs' Warehouse
CHEF
$4.31B
$8.32K ﹤0.01%
140
– –
NVEC icon
1912
NVE Corp
NVEC
$543M
$8.32K ﹤0.01%
127
– –
PGNY icon
1913
Progyny
PGNY
$2.46B
$8.32K ﹤0.01%
490
+190
+63% +$4.07K
MDA
1914
MDA Space Ltd
MDA
$4.66B
$8.25K ﹤0.01%
+326
New +$9.59K
FPF
1915
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
JTEK icon
1916
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
– –
0
– –
RMBS icon
1917
Rambus
RMBS
$8.98B
$8.17K ﹤0.01%
95
– –
CHWY icon
1918
Chewy
CHWY
$9.54B
$8.13K ﹤0.01%
301
-173
-36% -$4.82K
JMTG
1919
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
– –
0
– –
DNLI icon
1920
Denali Therapeutics
DNLI
$3.79B
$8.06K ﹤0.01%
420
-71
-14% -$1.41K
FULT icon
1921
Fulton Financial
FULT
$4.68B
$7.99K ﹤0.01%
393
– –
CLFD icon
1922
Clearfield
CLFD
$401M
$7.97K ﹤0.01%
301
– –
PAR icon
1923
PAR Technology
PAR
$716M
$7.95K ﹤0.01%
596
+63
+12% +$1.48K
VAC icon
1924
Marriott Vacations Worldwide
VAC
$3.53B
$7.95K ﹤0.01%
122
-1
-0.8% -$62
CLS icon
1925
Celestica
CLS
$37.8B
$7.93K ﹤0.01%
29
+24
+480% +$6.96K
75 76
77
78 79

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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.