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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
SPT icon
2276
Sprout Social
SPT
$515M
$1.97K ﹤0.01%
345
+334
+3,036% +$2.57K
ARM icon
2277
Arm
ARM
$269B
$1.97K ﹤0.01%
13
+11
+550% +$1.33K
INV
2278
Innventure Inc
INV
$271M
$1.96K ﹤0.01%
500
– –
MSM icon
2279
MSC Industrial Direct
MSM
$6.84B
$1.94K ﹤0.01%
21
+5
+31% +$447
ILF icon
2280
iShares Latin America 40 ETF
ILF
$3.82B
– –
0
– –
GBAB
2281
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
0
– –
EXAS
2282
DELISTED
Exact Sciences
EXAS
$1.9K ﹤0.01%
1
-28
-97% -$2.88K
LMND icon
2283
Lemonade
LMND
$3.76B
$1.88K ﹤0.01%
30
– –
EYPT icon
2284
EyePoint Inc
EYPT
$1.05B
$1.86K ﹤0.01%
+144
New +$2.15K
SMBC icon
2285
Southern Missouri Bancorp
SMBC
$858M
$1.85K ﹤0.01%
29
– –
DXC icon
2286
DXC Technology
DXC
$1.9B
$1.84K ﹤0.01%
146
– –
TMFE icon
2287
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77M
– –
0
– –
CWT icon
2288
California Water Service
CWT
$3.03B
$1.81K ﹤0.01%
40
– –
RAMP icon
2289
LiveRamp
RAMP
$2.3B
$1.8K ﹤0.01%
67
– –
DJT icon
2290
Trump Media & Technology Group
DJT
$2.88B
$1.78K ﹤0.01%
192
-95
-33% -$1.09K
COPX icon
2291
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
0
– –
XMTR icon
2292
Xometry
XMTR
$4.72B
$1.76K ﹤0.01%
+43
New +$2.29K
WBI
2293
WaterBridge Infrastructure LLC
WBI
$1.56B
$1.74K ﹤0.01%
+65
New +$1.55K
CGMM
2294
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
– –
0
– –
LEA icon
2295
Lear
LEA
$7.22B
$1.7K ﹤0.01%
14
-2
-13% -$249
ATVI
2296
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
AGEN
2297
Agenus
AGEN
$326M
$1.67K ﹤0.01%
500
– –
RCAT icon
2298
Red Cat Holdings
RCAT
$1.14B
$1.66K ﹤0.01%
127
+126
+12,600% +$1.72K
USAR
2299
USA Rare Earth Inc
USAR
$3.6B
$1.65K ﹤0.01%
+109
New +$2.12K
NUVL
2300
DELISTED
Nuvalent
NUVL
$1.64K ﹤0.01%
+16
New +$1.63K
90 91
92
93 94

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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.