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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
ETSY icon
2151
Etsy
ETSY
$7.89B
$3.4K ﹤0.01%
68
– –
WSC icon
2152
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.37K ﹤0.01%
194
+69
+55% +$1.41K
KBH icon
2153
KB Home
KBH
$3.45B
$3.36K ﹤0.01%
65
– –
DFNM icon
2154
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
0
– –
PCRX icon
2155
Pacira BioSciences
PCRX
$1.06B
$3.35K ﹤0.01%
148
+117
+377% +$2.6K
EXG icon
2156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
0
– –
SOC icon
2157
Sable Offshore Corp
SOC
$859M
$3.3K ﹤0.01%
200
– –
GRBK icon
2158
Green Brick Partners
GRBK
$3.02B
$3.29K ﹤0.01%
51
+43
+538% +$3.02K
BKU icon
2159
Bankunited
BKU
$3.33B
$3.25K ﹤0.01%
72
+71
+7,100% +$3.31K
BWIN
2160
Baldwin Insurance Group
BWIN
$2.6B
$3.25K ﹤0.01%
148
+147
+14,700% +$3.18K
DOCS icon
2161
Doximity
DOCS
$3.82B
$3.24K ﹤0.01%
139
-849
-86% -$26.5K
NOV icon
2162
NOV
NOV
$6.88B
$3.23K ﹤0.01%
172
+170
+8,500% +$3.19K
GABC icon
2163
German American Bancorp
GABC
$1.92B
$3.22K ﹤0.01%
77
– –
BHB icon
2164
Bar Harbor Bankshares
BHB
$660M
$3.21K ﹤0.01%
99
– –
FRE
2165
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.2K ﹤0.01%
+500
New +$3.2K
CENT icon
2166
Central Garden & Pet Co
CENT
$2.71B
$3.2K ﹤0.01%
87
-493
-85% -$17.6K
FNWD icon
2167
Finward Bancorp
FNWD
$192M
$3.19K ﹤0.01%
88
– –
GOOD
2168
Gladstone Commercial Corp
GOOD
$606M
$3.19K ﹤0.01%
279
– –
NTCT icon
2169
NETSCOUT
NTCT
$2.91B
$3.18K ﹤0.01%
100
– –
ZD icon
2170
Ziff Davis
ZD
$1.94B
$3.1K ﹤0.01%
74
-138
-65% -$5.07K
CARG icon
2171
CarGurus
CARG
$3.25B
$3.1K ﹤0.01%
91
– –
WU icon
2172
Western Union
WU
$2.4B
$3.1K ﹤0.01%
355
-815
-70% -$7.72K
ALGT icon
2173
Allegiant Air
ALGT
$2.66B
$3.08K ﹤0.01%
38
-4
-10% -$368
UMH
2174
UMH Properties
UMH
$1.3B
$3.07K ﹤0.01%
213
-52
-20% -$805
AFG icon
2175
American Financial Group
AFG
$11.8B
$3.06K ﹤0.01%
24
– –
85 86
87
88 89

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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.