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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
CMP icon
2301
Compass Minerals
CMP
$1.24B
$1.64K ﹤0.01%
70
– –
VSTS icon
2302
Vestis
VSTS
$1.93B
$1.62K ﹤0.01%
206
– –
AAAU icon
2303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
0
– –
SKYT icon
2304
SkyWater Technology
SKYT
$1.6B
$1.62K ﹤0.01%
59
– –
TWNK
2305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
WK icon
2306
Workiva
WK
$3.3B
$1.61K ﹤0.01%
27
-96
-78% -$6.7K
SCSC icon
2307
Scansource
SCSC
$1.14B
$1.6K ﹤0.01%
44
– –
OFG icon
2308
OFG Bancorp
OFG
$2.23B
$1.58K ﹤0.01%
39
– –
DAVE icon
2309
Dave Inc
DAVE
$4.76B
$1.57K ﹤0.01%
+9
New +$1.75K
PWP icon
2310
Perella Weinberg Partners
PWP
$1.32B
$1.56K ﹤0.01%
+86
New +$1.69K
TTMI icon
2311
TTM Technologies
TTMI
$12.2B
$1.56K ﹤0.01%
+16
New +$1.52K
INDI icon
2312
indie Semiconductor
INDI
$659M
$1.55K ﹤0.01%
480
– –
OZON
2313
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.51K ﹤0.01%
35
– –
FAF icon
2314
First American
FAF
$7.69B
$1.51K ﹤0.01%
25
+20
+400% +$1.28K
CDE icon
2315
Coeur Mining
CDE
$15.4B
$1.5K ﹤0.01%
80
+70
+700% +$1.52K
CRI icon
2316
Carter's
CRI
$1.4B
$1.5K ﹤0.01%
42
– –
NEWR
2317
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
SRLN icon
2318
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
0
– –
TWST icon
2319
Twist Bioscience
TWST
$5.6B
$1.47K ﹤0.01%
31
– –
ADT icon
2320
ADT
ADT
$5.62B
$1.45K ﹤0.01%
221
– –
R icon
2321
Ryder
R
$9.97B
$1.43K ﹤0.01%
7
+6
+600% +$1.21K
GGN
2322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
0
– –
WLL
2323
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
CSIQ icon
2324
Canadian Solar
CSIQ
$1.01B
$1.39K ﹤0.01%
100
– –
FWDI
2325
Forward Industries Inc
FWDI
$292M
$1.33K ﹤0.01%
301
– –
91 92
93
94 95

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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.