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
COOP
2126
DELISTED
Mr. Cooper
COOP
$3.81K ﹤0.01%
1
– –
GSSC icon
2127
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
0
– –
LRN icon
2128
Stride
LRN
$3.53B
$3.79K ﹤0.01%
43
+42
+4,200% +$3.41K
SN icon
2129
SharkNinja
SN
$23.1B
$3.71K ﹤0.01%
35
– –
TBPH icon
2130
Theravance Biopharma
TBPH
$873M
$3.7K ﹤0.01%
228
– –
UXRP
2131
Proshares Ultra XRP ETF
UXRP
$28.2M
– –
0
– –
MAX icon
2132
MediaAlpha
MAX
$732M
$3.69K ﹤0.01%
+397
New +$3.91K
PTGX icon
2133
Protagonist Therapeutics
PTGX
$8.92B
$3.69K ﹤0.01%
35
– –
ACLX
2134
DELISTED
Arcellx
ACLX
$3.67K ﹤0.01%
32
– –
ZALT icon
2135
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
– –
0
– –
NATL icon
2136
NCR Atleos
NATL
$3.46B
$3.66K ﹤0.01%
84
– –
SWX icon
2137
Southwest Gas
SWX
$6.54B
$3.65K ﹤0.01%
42
+33
+367% +$2.81K
TMP icon
2138
Tompkins Financial
TMP
$1.42B
$3.63K ﹤0.01%
46
– –
AMTM
2139
Amentum Holdings
AMTM
$5.31B
$3.63K ﹤0.01%
139
+14
+11% +$439
ONC
2140
BeOne Medicines Ltd
ONC
$33.4B
$3.56K ﹤0.01%
12
– –
MAT icon
2141
Mattel
MAT
$4.42B
$3.53K ﹤0.01%
243
– –
BBAI icon
2142
BigBear.ai
BBAI
$1.36B
$3.52K ﹤0.01%
1,001
– –
FNM
2143
DELISTED
FANNIE MAE
FNM
$3.51K ﹤0.01%
483
– –
MATX icon
2144
Matsons
MATX
$6.16B
$3.5K ﹤0.01%
23
– –
FRHC icon
2145
Freedom Holding
FRHC
$9.88B
$3.48K ﹤0.01%
+24
New +$3.08K
ANF icon
2146
Abercrombie & Fitch
ANF
$4.45B
$3.47K ﹤0.01%
38
– –
CLDX icon
2147
Celldex Therapeutics
CLDX
$3.02B
$3.46K ﹤0.01%
109
– –
EVCM icon
2148
EverCommerce
EVCM
$2.15B
$3.42K ﹤0.01%
299
– –
YELP icon
2149
Yelp
YELP
$1.44B
$3.42K ﹤0.01%
+138
New +$3.5K
CSTL icon
2150
Castle Biosciences
CSTL
$813M
$3.41K ﹤0.01%
139
– –
84 85
86
87 88

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.