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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
FLOC
2401
Flowco Holdings
FLOC
$855M
$700 ﹤0.01%
34
– –
LNTH icon
2402
Lantheus
LNTH
$6.49B
$683 ﹤0.01%
9
– –
AVA icon
2403
Avista
AVA
$3.34B
$682 ﹤0.01%
17
– –
TTI icon
2404
TETRA Technologies
TTI
$1.14B
$682 ﹤0.01%
+80
New +$802
CENTA icon
2405
Central Garden & Pet Co Class A
CENTA
$2.37B
$681 ﹤0.01%
21
-40
-66% -$1.28K
XP icon
2406
XP
XP
$8.81B
$666 ﹤0.01%
35
– –
SPB icon
2407
Spectrum Brands
SPB
$2.04B
$663 ﹤0.01%
9
– –
FRME icon
2408
First Merchants
FRME
$2.68B
$658 ﹤0.01%
17
– –
CAI
2409
Caris Life Sciences
CAI
$4.43B
$644 ﹤0.01%
+36
New +$787
EWCZ
2410
DELISTED
European Wax Center
EWCZ
$642 ﹤0.01%
111
– –
LEG icon
2411
Leggett & Platt
LEG
$1.34B
$642 ﹤0.01%
65
– –
NEU icon
2412
NewMarket
NEU
$7.82B
$641 ﹤0.01%
1
-10
-91% -$6.49K
VITL icon
2413
Vital Farms
VITL
$545M
$633 ﹤0.01%
+30
New +$709
TEM
2414
Tempus AI
TEM
$7.9B
$633 ﹤0.01%
+14
New +$796
IMXI icon
2415
International Money Express
IMXI
$357M
$632 ﹤0.01%
40
– –
SEE
2416
DELISTED
Sealed Air
SEE
$631 ﹤0.01%
15
– –
ALHC icon
2417
Alignment Healthcare
ALHC
$3.07B
$617 ﹤0.01%
35
– –
CDP icon
2418
COPT Defense Properties
CDP
$4.3B
$612 ﹤0.01%
20
– –
SXT icon
2419
Sensient Technologies
SXT
$5.26B
$605 ﹤0.01%
+7
New +$655
GT icon
2420
Goodyear
GT
$2B
$604 ﹤0.01%
91
-500
-85% -$4.21K
PLUG icon
2421
Plug Power
PLUG
$2.87B
$596 ﹤0.01%
265
-37
-12% -$80
GSBD icon
2422
Goldman Sachs BDC
GSBD
$969M
$595 ﹤0.01%
67
– –
IHRT icon
2423
iHeartMedia
IHRT
$543M
$587 ﹤0.01%
201
– –
AAP icon
2424
Advance Auto Parts
AAP
$3.35B
$581 ﹤0.01%
11
+10
+1,000% +$500
DDS icon
2425
Dillards
DDS
$9.19B
$572 ﹤0.01%
1
– –
95 96
97
98 99

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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
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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.