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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
PSN icon
2201
Parsons
PSN
$4.61B
$2.71K ﹤0.01%
50
-163
-77% -$10.4K
BIRK icon
2202
Birkenstock
BIRK
$7.45B
$2.69K ﹤0.01%
75
+3
+4% +$117
GFS icon
2203
GlobalFoundries
GFS
$27.4B
$2.67K ﹤0.01%
60
-5
-8% -$220
BNTX icon
2204
BioNTech
BNTX
$23.5B
$2.67K ﹤0.01%
30
– –
IVOL icon
2205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
0
– –
MLCO icon
2206
Melco Resorts & Entertainment
MLCO
$2.24B
$2.65K ﹤0.01%
467
+252
+117% +$1.53K
HBANP
2207
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2208
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
WAY
2209
Waystar Holding Corp
WAY
$4.02B
$2.6K ﹤0.01%
108
+107
+10,700% +$2.84K
CGGO icon
2210
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
0
– –
XYLD icon
2211
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
0
– –
ETH
2212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
0
– –
AVPT icon
2213
AvePoint
AVPT
$2.72B
$2.58K ﹤0.01%
+271
New +$3.05K
HTZ icon
2214
Hertz
HTZ
$524M
$2.56K ﹤0.01%
+556
New +$2.69K
METCB icon
2215
Ramaco Resources Class B
METCB
$431M
$2.56K ﹤0.01%
254
– –
ITCI
2216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
– –
COCO icon
2217
Vita Coco
COCO
$3.87B
$2.54K ﹤0.01%
+53
New +$2.89K
KTOS icon
2218
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.54K ﹤0.01%
36
+28
+350% +$2.69K
MD icon
2219
Pediatrix Medical
MD
$2.17B
$2.54K ﹤0.01%
118
– –
QGEN icon
2220
Qiagen
QGEN
$8.55B
$2.54K ﹤0.01%
63
-268
-81% -$12.7K
YORW icon
2221
York Water
YORW
$501M
$2.53K ﹤0.01%
83
– –
GME icon
2222
GameStop
GME
$9.82B
$2.51K ﹤0.01%
109
– –
VIK icon
2223
Viking Holdings
VIK
$46.6B
$2.5K ﹤0.01%
34
-1
-3% -$73
CZR icon
2224
Caesars Entertainment
CZR
$6.03B
$2.48K ﹤0.01%
94
+5
+6% +$119
MMD
2225
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
0
– –
87 88
89
90 91

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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.