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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
BRBR icon
2076
BellRing Brands
BRBR
$1.53B
$4.58K ﹤0.01%
284
-357
-56% -$7.23K
VVV icon
2077
Valvoline
VVV
$4.9B
$4.58K ﹤0.01%
136
+109
+404% +$3.77K
NTLA icon
2078
Intellia Therapeutics
NTLA
$1.55B
$4.58K ﹤0.01%
357
– –
CNX icon
2079
CNX Resources
CNX
$4.9B
$4.55K ﹤0.01%
118
– –
FCFS icon
2080
FirstCash
FCFS
$8.76B
$4.51K ﹤0.01%
24
-1
-4% -$181
COHU icon
2081
Cohu
COHU
$2.19B
$4.5K ﹤0.01%
147
+117
+390% +$3.44K
MCY icon
2082
Mercury Insurance
MCY
$5.91B
$4.5K ﹤0.01%
51
– –
IPGP icon
2083
IPG Photonics
IPGP
$3.6B
$4.47K ﹤0.01%
39
– –
HLLY icon
2084
Holley
HLLY
$326M
$4.47K ﹤0.01%
1,455
– –
ROIV icon
2085
Roivant Sciences
ROIV
$24.8B
$4.46K ﹤0.01%
161
– –
AIRR icon
2086
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
0
– –
FLG
2087
Flagstar Bank National Association
FLG
$5.94B
$4.39K ﹤0.01%
334
– –
PGY icon
2088
Pagaya Technologies
PGY
$1.47B
$4.37K ﹤0.01%
375
– –
HNDL icon
2089
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
0
– –
ACEL icon
2090
Accel Entertainment
ACEL
$973M
$4.32K ﹤0.01%
396
– –
SCHO icon
2091
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
GENI icon
2092
Genius Sports
GENI
$1.87B
$4.28K ﹤0.01%
+966
New +$6.88K
ATEC icon
2093
Alphatec Holdings
ATEC
$1.49B
$4.26K ﹤0.01%
392
-2
-0.5% -$29
CVLG icon
2094
Covenant Logistics
CVLG
$928M
$4.26K ﹤0.01%
157
– –
EWA icon
2095
iShares MSCI Australia ETF
EWA
$1.41B
– –
0
– –
GTX icon
2096
Garrett Motion
GTX
$5.78B
$4.22K ﹤0.01%
232
– –
COMB icon
2097
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
0
– –
CHE icon
2098
Chemed
CHE
$7.1B
$4.2K ﹤0.01%
12
+1
+9% +$428
KOF icon
2099
Coca-Cola Femsa
KOF
$22.9B
$4.2K ﹤0.01%
+43
New +$4.45K
HRI icon
2100
Herc Holdings
HRI
$4.88B
$4.18K ﹤0.01%
+42
New +$5.99K
82 83
84
85 86

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AWM
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MCM
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BBHC
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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.