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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
AFRM icon
2376
Affirm
AFRM
$23.9B
$871 ﹤0.01%
19
-29
-60% -$1.68K
ONB icon
2377
Old National Bancorp
ONB
$10.2B
$862 ﹤0.01%
39
– –
STEP icon
2378
StepStone Group
STEP
$3.61B
$859 ﹤0.01%
18
+17
+1,700% +$982
NWN icon
2379
Northwest Natural Holdings
NWN
$2.06B
$852 ﹤0.01%
16
– –
ESLT icon
2380
Elbit Systems
ESLT
$38B
$849 ﹤0.01%
1
– –
BILL icon
2381
BILL Holdings
BILL
$4.5B
$843 ﹤0.01%
22
-62
-74% -$2.77K
IRDM icon
2382
Iridium Communications
IRDM
$5.01B
$832 ﹤0.01%
30
– –
ACVA icon
2383
ACV Auctions
ACVA
$1.32B
$831 ﹤0.01%
196
+123
+168% +$805
SNCY
2384
DELISTED
Sun Country Airlines
SNCY
$809 ﹤0.01%
+49
New +$875
ASIX icon
2385
AdvanSix
ASIX
$541M
$805 ﹤0.01%
33
– –
BGS icon
2386
B&G Foods
BGS
$287M
$804 ﹤0.01%
167
– –
CYPH
2387
Cypherpunk Technologies Inc
CYPH
$63.2M
$795 ﹤0.01%
1,000
– –
ENOC
2388
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
RNG icon
2389
RingCentral
RNG
$4.68B
$744 ﹤0.01%
+20
New +$644
SRRK icon
2390
Scholar Rock
SRRK
$5.68B
$737 ﹤0.01%
15
– –
BGB
2391
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
0
– –
CLVT icon
2392
Clarivate
CLVT
$1.29B
$734 ﹤0.01%
+290
New +$742
HAE icon
2393
Haemonetics
HAE
$3.87B
$733 ﹤0.01%
13
– –
ARGX icon
2394
argenx
ARGX
$53.7B
$730 ﹤0.01%
1
-2
-67% -$1.56K
ADNT icon
2395
Adient
ADNT
$1.64B
$727 ﹤0.01%
36
– –
ADPT icon
2396
Adaptive Biotechnologies
ADPT
$3.62B
$722 ﹤0.01%
52
+51
+5,100% +$813
UMAC icon
2397
Unusual Machines
UMAC
$1.01B
$719 ﹤0.01%
+58
New +$883
CMDB
2398
Costamare Bulkers Holdings
CMDB
$480M
$712 ﹤0.01%
46
– –
REPL icon
2399
Replimune Group
REPL
$934M
$704 ﹤0.01%
92
– –
ZIVO
2400
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$702 ﹤0.01%
104
– –
94 95
96
97 98

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TAF
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NC
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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.