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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
LEGN icon
2026
Legend Biotech
LEGN
$3.69B
$5.45K ﹤0.01%
301
– –
COLD icon
2027
Americold
COLD
$4.13B
$5.43K ﹤0.01%
474
-1,160
-71% -$14.5K
ADUS icon
2028
Addus HomeCare
ADUS
$2.18B
$5.43K ﹤0.01%
58
– –
MAIN icon
2029
Main Street Capital
MAIN
$5.06B
$5.4K ﹤0.01%
102
+101
+10,100% +$5.98K
INSW icon
2030
International Seaways
INSW
$4.71B
$5.39K ﹤0.01%
74
– –
TMSL icon
2031
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
– –
0
– –
INVA icon
2032
Innoviva
INVA
$1.57B
$5.37K ﹤0.01%
231
-37
-14% -$797
S icon
2033
SentinelOne
S
$6.31B
$5.36K ﹤0.01%
416
-11
-3% -$153
PK icon
2034
Park Hotels & Resorts
PK
$3.03B
$5.35K ﹤0.01%
508
-219
-30% -$2.42K
SJNK icon
2035
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
0
– –
ARVN icon
2036
Arvinas
ARVN
$536M
$5.34K ﹤0.01%
504
-29
-5% -$359
OLED icon
2037
Universal Display
OLED
$3.76B
$5.32K ﹤0.01%
58
-73
-56% -$8.07K
OII icon
2038
Oceaneering
OII
$4.74B
$5.28K ﹤0.01%
149
+126
+548% +$4.08K
ZION icon
2039
Zions Bancorporation
ZION
$10.1B
$5.19K ﹤0.01%
90
– –
ASH icon
2040
Ashland
ASH
$3.33B
$5.17K ﹤0.01%
93
– –
HYD icon
2041
VanEck High Yield Muni ETF
HYD
$4.44B
– –
0
– –
WMG icon
2042
Warner Music
WMG
$14.4B
$5.16K ﹤0.01%
202
+18
+10% +$510
ESAB icon
2043
ESAB
ESAB
$5.32B
$5.12K ﹤0.01%
53
+1
+2% +$116
NSP icon
2044
Insperity
NSP
$2.06B
$5.11K ﹤0.01%
189
+9
+5% +$289
OMCL icon
2045
Omnicell
OMCL
$1.69B
$5.11K ﹤0.01%
153
+21
+16% +$879
HOV icon
2046
Hovnanian Enterprises
HOV
$758M
$5.1K ﹤0.01%
47
– –
FFWM
2047
DELISTED
First Foundation Inc
FFWM
$5.09K ﹤0.01%
862
– –
BAH icon
2048
Booz Allen Hamilton
BAH
$8.22B
$5.07K ﹤0.01%
65
-776
-92% -$65.4K
LUMN icon
2049
Lumen
LUMN
$6.76B
$5.03K ﹤0.01%
724
+66
+10% +$500
CGDV icon
2050
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
0
– –
80 81
82
83 84

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.