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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
PENG
2426
Penguin Solutions Inc
PENG
$2.7B
$563 ﹤0.01%
32
– –
EXTR icon
2427
Extreme Networks
EXTR
$3.94B
$558 ﹤0.01%
37
– –
CPE
2428
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
JBSS icon
2429
John B. Sanfilippo & Son
JBSS
$967M
$555 ﹤0.01%
7
– –
JJSF icon
2430
J&J Snack Foods
JJSF
$1.43B
$555 ﹤0.01%
7
-216
-97% -$18.7K
UEC icon
2431
Uranium Energy
UEC
$4.75B
$554 ﹤0.01%
41
+40
+4,000% +$617
GAP
2432
The Gap Inc
GAP
$7.23B
$532 ﹤0.01%
22
– –
COHR
2433
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
DM
2434
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
– –
ALSN icon
2435
Allison Transmission
ALSN
$9.5B
$468 ﹤0.01%
4
– –
PTLO icon
2436
Portillo's
PTLO
$331M
$466 ﹤0.01%
88
-55
-38% -$299
OI icon
2437
O-I Glass
OI
$1.1B
$462 ﹤0.01%
44
– –
ATRI
2438
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
SPOK icon
2439
Spok Holdings
SPOK
$228M
$436 ﹤0.01%
+40
New +$509
RYTM icon
2440
Rhythm Pharmaceuticals
RYTM
$6.81B
$435 ﹤0.01%
+5
New +$486
SRPT icon
2441
Sarepta Therapeutics
SRPT
$1.57B
$435 ﹤0.01%
20
-5
-20% -$97
STBA icon
2442
S&T Bancorp
STBA
$1.88B
$418 ﹤0.01%
10
– –
ATKR icon
2443
Atkore
ATKR
$2.46B
$412 ﹤0.01%
7
– –
PTEN icon
2444
Patterson-UTI
PTEN
$3.98B
$411 ﹤0.01%
38
– –
CNXC icon
2445
Concentrix
CNXC
$1.5B
$410 ﹤0.01%
15
+14
+1,400% +$497
CWH icon
2446
Camping World
CWH
$393M
$410 ﹤0.01%
60
+59
+5,900% +$608
SLG icon
2447
SL Green Realty
SLG
$3.76B
$406 ﹤0.01%
10
-45
-82% -$1.87K
OIH icon
2448
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
TECX
2449
Tectonic Therapeutic
TECX
$529M
$402 ﹤0.01%
+13
New +$320
NBEV
2450
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$400 ﹤0.01%
+250
New +$400
96 97
98
99 100

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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.