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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
LDP icon
2326
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
0
– –
PHIN icon
2327
Phinia Inc
PHIN
$2.78B
$1.3K ﹤0.01%
19
-2
-10% -$140
SSYS icon
2328
Stratasys
SSYS
$687M
$1.3K ﹤0.01%
166
– –
AMBA icon
2329
Ambarella
AMBA
$3.28B
$1.29K ﹤0.01%
25
– –
AEO icon
2330
American Eagle Outfitters
AEO
$2.85B
$1.29K ﹤0.01%
77
– –
XHR
2331
Xenia Hotels & Resorts
XHR
$1.89B
$1.26K ﹤0.01%
+85
New +$1.28K
IEO icon
2332
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$1.25K ﹤0.01%
10
– –
REAL icon
2333
The RealReal
REAL
$1.45B
$1.24K ﹤0.01%
137
– –
EOLS icon
2334
Evolus
EOLS
$379M
$1.24K ﹤0.01%
301
– –
HLF icon
2335
Herbalife
HLF
$1.27B
$1.24K ﹤0.01%
84
– –
HWC icon
2336
Hancock Whitney
HWC
$6.2B
$1.21K ﹤0.01%
19
-129
-87% -$8.64K
HAYW icon
2337
Hayward Holdings
HAYW
$3.24B
$1.2K ﹤0.01%
90
+69
+329% +$1.07K
BJRI icon
2338
BJ's Restaurants
BJRI
$1.45B
$1.19K ﹤0.01%
+34
New +$1.36K
TROX icon
2339
Tronox
TROX
$944M
$1.19K ﹤0.01%
122
– –
BLLN
2340
BillionToOne Inc
BLLN
$6.27B
$1.18K ﹤0.01%
+15
New +$1.23K
PPLI
2341
People Inc
PPLI
$3.05B
$1.16K ﹤0.01%
30
– –
GDYN icon
2342
Grid Dynamics Holdings
GDYN
$564M
$1.16K ﹤0.01%
204
-39
-16% -$287
XT icon
2343
iShares Future Exponential Technologies ETF
XT
$3.81B
– –
0
– –
CON
2344
Concentra Group Holdings
CON
$4.01B
$1.16K ﹤0.01%
+54
New +$1.2K
ADEA icon
2345
Adeia
ADEA
$2.9B
$1.15K ﹤0.01%
48
+47
+4,700% +$953
NESR
2346
National Energy Services Reunited Corp
NESR
$2.69B
$1.14K ﹤0.01%
+53
New +$1.1K
DAC icon
2347
Danaos Corp
DAC
$2.57B
$1.13K ﹤0.01%
+10
New +$1.07K
MSGE icon
2348
Madison Square Garden
MSGE
$3.62B
$1.12K ﹤0.01%
19
+17
+850% +$1K
FHB icon
2349
First Hawaiian
FHB
$3.39B
$1.11K ﹤0.01%
45
– –
SAIL
2350
SailPoint Inc
SAIL
$9.36B
$1.07K ﹤0.01%
81
+9
+13% +$140
92 93
94
95 96

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TAF
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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.