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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
BPRE
1926
Bluerock Private Real Estate Fund
BPRE
– –
0
– –
BCC icon
1927
Boise Cascade
BCC
$2.73B
$7.89K ﹤0.01%
104
– –
ROKU icon
1928
Roku
ROKU
$21.6B
$7.85K ﹤0.01%
83
-2
-2% -$195
MXL icon
1929
MaxLinear
MXL
$5.19B
$7.81K ﹤0.01%
449
– –
EWS icon
1930
iShares MSCI Singapore ETF
EWS
$1.04B
– –
0
– –
KLIC icon
1931
Kulicke & Soffa
KLIC
$4.34B
$7.76K ﹤0.01%
118
+101
+594% +$6.42K
MARA icon
1932
Marathon Digital Holdings
MARA
$3.83B
$7.74K ﹤0.01%
948
+152
+19% +$1.38K
IDA icon
1933
Idacorp
IDA
$8B
$7.72K ﹤0.01%
54
-2
-4% -$274
DJCO icon
1934
Daily Journal
DJCO
$826M
$7.72K ﹤0.01%
16
– –
SBCF icon
1935
Seacoast Banking Corp of Florida
SBCF
$3.3B
$7.58K ﹤0.01%
251
-32
-11% -$1.03K
GH icon
1936
Guardant Health
GH
$19.1B
$7.57K ﹤0.01%
82
+1
+1% +$100
DIN icon
1937
Dine Brands
DIN
$462M
$7.5K ﹤0.01%
286
– –
ARI
1938
Apollo Commercial Real Estate
ARI
$864M
$7.5K ﹤0.01%
710
– –
EPC icon
1939
Edgewell Personal Care
EPC
$1.3B
$7.49K ﹤0.01%
351
-26
-7% -$523
NC icon
1940
NACCO Industries
NC
$359M
$7.48K ﹤0.01%
144
+143
+14,300% +$7.38K
IGOV icon
1941
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
0
– –
CCNE icon
1942
CNB Financial Corp
CCNE
$1.05B
$7.41K ﹤0.01%
256
– –
TEX icon
1943
Terex
TEX
$7.37B
$7.33K ﹤0.01%
124
+89
+254% +$5.51K
DNUT icon
1944
Krispy Kreme
DNUT
$562M
$7.3K ﹤0.01%
2,153
-214
-9% -$739
ALGM icon
1945
Allegro MicroSystems
ALGM
$7.86B
$7.28K ﹤0.01%
231
– –
BITC icon
1946
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
– –
0
– –
UVV icon
1947
Universal Corp
UVV
$1.37B
$7.27K ﹤0.01%
138
– –
DBMF icon
1948
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
0
– –
THR
1949
DELISTED
Thermon Group Holdings
THR
$7.26K ﹤0.01%
144
– –
SYNA icon
1950
Synaptics
SYNA
$4.05B
$7.21K ﹤0.01%
103
+25
+32% +$2.03K
76 77
78
79 80

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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.