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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
SIG icon
2176
Signet Jewelers
SIG
$3.72B
$3.05K ﹤0.01%
36
– –
CEVA icon
2177
CEVA Inc
CEVA
$916M
$3.04K ﹤0.01%
163
– –
DBX icon
2178
Dropbox
DBX
$7.49B
$3.04K ﹤0.01%
134
-246
-65% -$6.25K
PB icon
2179
Prosperity Bancshares
PB
$8.97B
$3.02K ﹤0.01%
+45
New +$3.15K
TRC icon
2180
Tejon Ranch
TRC
$460M
$2.94K ﹤0.01%
156
– –
NMAX
2181
Newsmax Inc
NMAX
$991M
$2.93K ﹤0.01%
562
– –
KWY
2182
Kingsway Corp
KWY
$256M
$2.93K ﹤0.01%
281
– –
ENPH icon
2183
Enphase Energy
ENPH
$4.94B
$2.91K ﹤0.01%
77
-4
-5% -$166
IMVT icon
2184
Immunovant
IMVT
$8.11B
$2.88K ﹤0.01%
116
– –
WAFD icon
2185
WaFd
WAFD
$2.69B
$2.86K ﹤0.01%
+91
New +$2.93K
SAIC icon
2186
Saic
SAIC
$4.89B
$2.85K ﹤0.01%
30
+25
+500% +$2.45K
CM icon
2187
Canadian Imperial Bank of Commerce
CM
$108B
$2.84K ﹤0.01%
+30
New +$2.87K
COFS icon
2188
Choiceone Financial
COFS
$506M
$2.84K ﹤0.01%
101
– –
NAVI icon
2189
Navient
NAVI
$794M
$2.83K ﹤0.01%
+346
New +$3.42K
PD icon
2190
PagerDuty
PD
$800M
$2.82K ﹤0.01%
454
+453
+45,300% +$3.92K
MDLN
2191
Medline Inc
MDLN
$33.1B
$2.8K ﹤0.01%
+63
New +$2.78K
FVR
2192
FrontView REIT
FVR
$474M
$2.8K ﹤0.01%
181
– –
EQNR icon
2193
Equinor
EQNR
$96.8B
$2.79K ﹤0.01%
66
+47
+247% +$1.42K
AQST icon
2194
Aquestive Therapeutics
AQST
$467M
$2.78K ﹤0.01%
+670
New +$2.72K
CVI icon
2195
CVR Energy
CVI
$3.83B
$2.76K ﹤0.01%
82
+39
+91% +$1K
OSW icon
2196
OneSpaWorld
OSW
$2.64B
$2.75K ﹤0.01%
120
– –
LNN icon
2197
Lindsay Corp
LNN
$1.12B
$2.74K ﹤0.01%
23
– –
FIBK icon
2198
First Interstate BancSystem
FIBK
$3.74B
$2.74K ﹤0.01%
82
+81
+8,100% +$2.9K
BBCA icon
2199
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
0
– –
AWR icon
2200
American States Water
AWR
$3.37B
$2.72K ﹤0.01%
36
-200
-85% -$14.7K
86 87
88
89 90

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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.