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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
SFNC icon
2351
Simmons First National
SFNC
$3.41B
$1.07K ﹤0.01%
55
– –
JXN icon
2352
Jackson Financial
JXN
$8.49B
$1.06K ﹤0.01%
10
– –
CNK icon
2353
Cinemark Holdings
CNK
$4.24B
$1.05K ﹤0.01%
37
+25
+208% +$640
BFH icon
2354
Bread Financial
BFH
$4.35B
$1.05K ﹤0.01%
14
– –
KRUS icon
2355
Kura Sushi USA
KRUS
$557M
$1.05K ﹤0.01%
+15
New +$1.01K
CGNG
2356
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
0
– –
DGICA icon
2357
Donegal Group Class A
DGICA
$730M
$1.03K ﹤0.01%
60
– –
SMBK icon
2358
SmartFinancial
SMBK
$897M
$1.02K ﹤0.01%
26
– –
BLFS icon
2359
BioLife Solutions
BLFS
$1.53B
$1.01K ﹤0.01%
+53
New +$1.17K
PRIM icon
2360
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
7
– –
PFFD icon
2361
Global X US Preferred ETF
PFFD
$2.15B
– –
0
– –
WAL icon
2362
Western Alliance Bancorporation
WAL
$8.81B
$992 ﹤0.01%
14
– –
FPS
2363
Forgent Power Solutions
FPS
$8.64B
$966 ﹤0.01%
+33
New +$1.1K
GEO icon
2364
The GEO Group
GEO
$4.1B
$960 ﹤0.01%
56
– –
FLXS icon
2365
Flexsteel Industries
FLXS
$302M
$944 ﹤0.01%
21
+20
+2,000% +$927
VMO icon
2366
Invesco Municipal Opportunity Trust
VMO
$654M
– –
0
– –
ANDE icon
2367
Andersons Inc
ANDE
$2.42B
$933 ﹤0.01%
13
– –
GSAT icon
2368
Globalstar
GSAT
$10.7B
$930 ﹤0.01%
+14
New +$854
HRMY icon
2369
Harmony Biosciences
HRMY
$2.02B
$924 ﹤0.01%
33
-7
-18% -$230
PSNL icon
2370
Personalis
PSNL
$1.34B
$917 ﹤0.01%
+144
New +$1.22K
AOUT icon
2371
American Outdoor Brands
AOUT
$156M
$915 ﹤0.01%
98
– –
DCH
2372
Dauch Corp
DCH
$1.35B
$913 ﹤0.01%
154
+153
+15,300% +$1.06K
HNRG icon
2373
Hallador Energy
HNRG
$669M
$912 ﹤0.01%
+56
New +$1.04K
PIPR icon
2374
Piper Sandler
PIPR
$5.12B
$911 ﹤0.01%
9
-3
-25% -$246
SAH icon
2375
Sonic Automotive
SAH
$2.9B
$891 ﹤0.01%
13
– –
93 94
95
96 97

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AWM
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SA
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MCM
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BBHC
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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.