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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
AVNW icon
2001
Aviat Networks
AVNW
$271M
$5.98K ﹤0.01%
266
– –
HYT icon
2002
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
PRGO icon
2003
Perrigo
PRGO
$1.43B
$5.92K ﹤0.01%
551
-4,190
-88% -$54.3K
IXN icon
2004
iShares Global Tech ETF
IXN
$8.34B
– –
0
– –
XRN
2005
Chiron Real Estate Inc
XRN
$516M
$5.9K ﹤0.01%
179
+94
+111% +$3.31K
TDC icon
2006
Teradata
TDC
$2.88B
$5.89K ﹤0.01%
230
-8
-3% -$234
OXM icon
2007
Oxford Industries
OXM
$571M
$5.89K ﹤0.01%
153
+11
+8% +$415
WING icon
2008
Wingstop
WING
$3.66B
$5.89K ﹤0.01%
38
-11
-22% -$2.64K
BCE icon
2009
BCE
BCE
$20.2B
$5.83K ﹤0.01%
231
– –
SPHR icon
2010
Sphere Entertainment
SPHR
$5.31B
$5.75K ﹤0.01%
49
+34
+227% +$3.56K
AHRT
2011
AH Realty Trust
AHRT
$536M
$5.75K ﹤0.01%
1,045
+167
+19% +$1.07K
TERN
2012
DELISTED
Terns Pharmaceuticals
TERN
$5.75K ﹤0.01%
+109
New +$4.48K
MQ icon
2013
Marqeta
MQ
$1.86B
$5.74K ﹤0.01%
352
– –
LAZ icon
2014
Lazard
LAZ
$4.09B
$5.74K ﹤0.01%
135
+74
+121% +$3.62K
ACHR icon
2015
Archer Aviation
ACHR
$3.62B
$5.69K ﹤0.01%
1,100
-1,000
-48% -$7.13K
MICC
2016
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$5.67K ﹤0.01%
+379
New +$6.14K
SEB icon
2017
Seaboard Corp
SEB
$4.32B
$5.65K ﹤0.01%
1
– –
TNET icon
2018
TriNet
TNET
$3.29B
$5.65K ﹤0.01%
155
+154
+15,400% +$7.35K
G icon
2019
Genpact
G
$5.99B
$5.63K ﹤0.01%
151
-723
-83% -$29.8K
ONON icon
2020
On Holding
ONON
$12.4B
$5.61K ﹤0.01%
165
+132
+400% +$5.76K
PFS icon
2021
Provident Financial Services
PFS
$3.24B
$5.61K ﹤0.01%
265
– –
AMTB icon
2022
Amerant Bancorp
AMTB
$1.16B
$5.6K ﹤0.01%
254
– –
ULS icon
2023
UL Solutions
ULS
$18.6B
$5.57K ﹤0.01%
65
– –
BLDP
2024
Ballard Power Systems
BLDP
$841M
$5.57K ﹤0.01%
2,301
– –
DXJ icon
2025
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
79 80
81
82 83

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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.