We are live on ! Find out more
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
IYZ icon
2051
iShares US Telecommunications ETF
IYZ
$1.18B
$4.99K ﹤0.01%
127
– –
KARO icon
2052
Karooooo
KARO
$1.98B
$4.98K ﹤0.01%
100
– –
FELE icon
2053
Franklin Electric
FELE
$4.57B
$4.98K ﹤0.01%
54
+52
+2,600% +$5.1K
HTBK
2054
DELISTED
Heritage Commerce
HTBK
$4.94K ﹤0.01%
396
– –
CGMU icon
2055
Capital Group Municipal Income ETF
CGMU
$6.39B
– –
0
– –
HTRB icon
2056
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
0
– –
AXTA icon
2057
Axalta
AXTA
$7.71B
$4.88K ﹤0.01%
176
-162
-48% -$5.14K
OPCH icon
2058
Option Care Health
OPCH
$3.36B
$4.87K ﹤0.01%
181
-3
-2% -$97
BY icon
2059
Byline Bancorp
BY
$1.78B
$4.86K ﹤0.01%
154
– –
CNA icon
2060
CNA Financial
CNA
$14.4B
$4.82K ﹤0.01%
105
– –
PVH icon
2061
PVH
PVH
$4.01B
$4.81K ﹤0.01%
69
-38
-36% -$2.49K
ZETA icon
2062
Zeta Global
ZETA
$5.33B
$4.79K ﹤0.01%
+301
New +$5.57K
FG icon
2063
F&G Annuities & Life
FG
$3.86B
$4.79K ﹤0.01%
189
+103
+120% +$2.68K
MEOH icon
2064
Methanex
MEOH
$4.27B
$4.76K ﹤0.01%
+80
New +$4.03K
FWRG icon
2065
First Watch Restaurant Group
FWRG
$822M
$4.71K ﹤0.01%
450
-1
-0.2% -$14
NTT
2066
DELISTED
Nippon Telegraph & Telephone
NTT
$4.71K ﹤0.01%
189
+169
+845% +$4.21K
RRR icon
2067
Red Rock Resorts
RRR
$3.8B
$4.7K ﹤0.01%
88
+14
+19% +$854
AN icon
2068
AutoNation
AN
$7.18B
$4.69K ﹤0.01%
24
-2
-8% -$404
VYX icon
2069
NCR Voyix
VYX
$1.12B
$4.66K ﹤0.01%
736
+214
+41% +$1.89K
PICK icon
2070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
0
– –
MKTX icon
2071
MarketAxess Holdings
MKTX
$5.73B
$4.62K ﹤0.01%
28
-16
-36% -$2.8K
CGGE
2072
Capital Group Global Equity ETF
CGGE
$2.92B
– –
0
– –
RSPD icon
2073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
0
– –
UCB
2074
United Community Banks
UCB
$4.23B
$4.6K ﹤0.01%
147
– –
HROW icon
2075
Harrow
HROW
$1.45B
$4.58K ﹤0.01%
+130
New +$5.71K
81 82
83
84 85

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.