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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
KMT icon
2451
Kennametal
KMT
$2.59B
$397 ﹤0.01%
11
– –
DUOL icon
2452
Duolingo
DUOL
$6.28B
$394 ﹤0.01%
4
-20
-83% -$2.47K
FTF
2453
Franklin Limited Duration Income Trust
FTF
$231M
– –
-99
Closed -$603
ABMD
2454
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
ANSS
2455
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
– –
XLRN
2456
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
ZG icon
2457
Zillow
ZG
$7.94B
$357 ﹤0.01%
7
+6
+600% +$317
BAP icon
2458
Credicorp
BAP
$31.8B
$339 ﹤0.01%
1
– –
COR
2459
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
WTI icon
2460
W&T Offshore
WTI
$534M
$337 ﹤0.01%
99
+98
+9,800% +$242
GNW icon
2461
Genworth Financial
GNW
$3.76B
$333 ﹤0.01%
41
– –
IAI icon
2462
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
0
– –
SH icon
2463
ProShares Short S&P500
SH
$907M
$323 ﹤0.01%
1
– –
BRCB
2464
Black Rock Coffee Bar Inc
BRCB
$174M
$323 ﹤0.01%
+25
New +$405
VRE
2465
DELISTED
Veris Residential
VRE
$321 ﹤0.01%
+17
New +$288
WGS icon
2466
GeneDx Holdings
WGS
$1.93B
$321 ﹤0.01%
5
+4
+400% +$365
SKYQ
2467
Sky Quarry Inc
SKYQ
$22.3M
$321 ﹤0.01%
126
+1
+0.8% +$3
MNTN
2468
MNTN Inc
MNTN
$682M
$317 ﹤0.01%
+36
New +$360
BBBY
2469
Bed Bath & Beyond
BBBY
$481M
$316 ﹤0.01%
68
-300
-82% -$1.68K
HPP
2470
Hudson Pacific Properties
HPP
$747M
$313 ﹤0.01%
53
-79
-60% -$607
WLY icon
2471
John Wiley & Sons Class A
WLY
$2.65B
$305 ﹤0.01%
+8
New +$259
ORC
2472
Orchid Island Capital
ORC
$1.3B
$295 ﹤0.01%
42
– –
KSU
2473
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
WIRE
2474
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
FTRE icon
2475
Fortrea Holdings
FTRE
$1.82B
$273 ﹤0.01%
29
+23
+383% +$296
97 98
99
100 101

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.