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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
MTH icon
1976
Meritage Homes
MTH
$4.72B
$6.43K ﹤0.01%
104
– –
TPH
1977
DELISTED
Tri Pointe Homes
TPH
$6.4K ﹤0.01%
137
– –
KSS icon
1978
Kohl's
KSS
$2.21B
$6.4K ﹤0.01%
496
– –
ARCO icon
1979
Arcos Dorados Holdings
ARCO
$1.73B
$6.38K ﹤0.01%
780
+234
+43% +$1.9K
PAVE icon
1980
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
0
– –
BITO icon
1981
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
BBT
1982
Beacon Financial Corp
BBT
$2.57B
$6.33K ﹤0.01%
211
– –
TFLO icon
1983
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
0
– –
OM icon
1984
Outset Medical
OM
$88.1M
$6.29K ﹤0.01%
1,637
-850
-34% -$3.48K
TOL icon
1985
Toll Brothers
TOL
$14B
$6.28K ﹤0.01%
46
+31
+207% +$4.55K
QRVO icon
1986
Qorvo
QRVO
$8.01B
$6.27K ﹤0.01%
81
– –
CPRI icon
1987
Capri Holdings
CPRI
$1.82B
$6.25K ﹤0.01%
355
+301
+557% +$6.37K
KBWB icon
1988
Invesco KBW Bank ETF
KBWB
$6.83B
– –
0
– –
GIC icon
1989
Global Industrial
GIC
$1.35B
$6.15K ﹤0.01%
195
– –
TX icon
1990
Ternium
TX
$9.64B
$6.14K ﹤0.01%
153
+51
+50% +$2.11K
OZK icon
1991
Bank OZK
OZK
$5.57B
$6.1K ﹤0.01%
133
– –
PROP icon
1992
Prairie Operating Co
PROP
$70.7M
$6.09K ﹤0.01%
3,001
– –
PSK icon
1993
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
0
– –
EEFT icon
1994
Euronet Worldwide
EEFT
$2.92B
$6.04K ﹤0.01%
91
-379
-81% -$27.1K
CGHM
1995
Capital Group Municipal High-Income ETF
CGHM
$3.22B
– –
0
– –
AAT
1996
American Assets Trust
AAT
$1.48B
$6.02K ﹤0.01%
327
– –
CMCO icon
1997
Columbus McKinnon
CMCO
$596M
$6.01K ﹤0.01%
414
– –
CVBF icon
1998
CVB Financial
CVBF
$4B
$6.01K ﹤0.01%
310
– –
TMFC icon
1999
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
0
– –
LADR
2000
Ladder Capital
LADR
$1.23B
$5.99K ﹤0.01%
613
– –
78 79
80
81 82

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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.