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
PL icon
2226
Planet Labs
PL
$7.21B
$2.46K ﹤0.01%
+88
New +$2.25K
TFIN icon
2227
Triumph Financial Inc
TFIN
$1.76B
$2.45K ﹤0.01%
41
– –
CNMD icon
2228
CONMED
CNMD
$1.41B
$2.44K ﹤0.01%
69
+68
+6,800% +$2.77K
RC
2229
Ready Capital
RC
$261M
$2.43K ﹤0.01%
1,501
+790
+111% +$1.51K
DBO icon
2230
Invesco DB Oil Fund
DBO
$396M
– –
0
– –
PSTL
2231
Postal Realty Trust
PSTL
$694M
$2.41K ﹤0.01%
130
-64
-33% -$1.19K
CGDG icon
2232
Capital Group Dividend Growers ETF
CGDG
$5.45B
– –
0
– –
IBCP icon
2233
Independent Bank Corp
IBCP
$787M
$2.4K ﹤0.01%
73
– –
CATY icon
2234
Cathay General Bancorp
CATY
$4.21B
$2.39K ﹤0.01%
48
– –
CORT icon
2235
Corcept Therapeutics
CORT
$12.8B
$2.38K ﹤0.01%
59
-415
-88% -$15.5K
PCT icon
2236
PureCycle Technologies
PCT
$1.27B
$2.35K ﹤0.01%
+452
New +$3.76K
UNG icon
2237
United States Natural Gas Fund
UNG
$454M
– –
0
– –
HIW icon
2238
Highwoods Properties
HIW
$3.73B
$2.33K ﹤0.01%
109
– –
VFF icon
2239
Village Farms International
VFF
$242M
$2.32K ﹤0.01%
817
– –
KN icon
2240
Knowles
KN
$3.08B
$2.31K ﹤0.01%
+90
New +$2.28K
CTO
2241
CTO Realty Growth
CTO
$820M
$2.28K ﹤0.01%
122
– –
WSR
2242
DELISTED
Whitestone REIT
WSR
$2.28K ﹤0.01%
141
– –
POST icon
2243
Post Holdings
POST
$4.21B
$2.27K ﹤0.01%
23
-80
-78% -$8.15K
OC icon
2244
Owens Corning
OC
$11.2B
$2.27K ﹤0.01%
21
-2
-9% -$238
RWJ icon
2245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
0
– –
AISP
2246
Airship AI Holdings
AISP
$60.6M
$2.26K ﹤0.01%
1,001
– –
ARKO icon
2247
ARKO Corp
ARKO
$903M
$2.25K ﹤0.01%
404
– –
BANR icon
2248
Banner Corp
BANR
$2.37B
$2.25K ﹤0.01%
37
– –
AMN icon
2249
AMN Healthcare
AMN
$1.35B
$2.22K ﹤0.01%
121
– –
SGOV icon
2250
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
0
– –
88 89
90
91 92

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.