We are live on ! Find out more
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 Mega Cap 300 Index 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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$694M 3.83%
3,979,802
+103,677
+3% +$19M
AAPL icon
2
Apple
AAPL
$4.9T
$592M 3.27%
2,331,979
+190,820
+9% +$49.7M
JPM icon
3
JPMorgan Chase
JPM
$907B
$555M 3.06%
1,888,094
+39,152
+2% +$11.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$527M 2.91%
1,830,956
+149,892
+9% +$47.1M
MSFT icon
5
Microsoft
MSFT
$2.93T
$490M 2.7%
1,322,685
+140,430
+12% +$58.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$470M 2.6%
+207,869
New +$13.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$442M 2.44%
+3,392
New +$2.32M
AVGO icon
8
Broadcom
AVGO
$1.76T
$416M 2.29%
1,342,757
+176,563
+15% +$58.1M
AMZN icon
9
Amazon
AMZN
$2.66T
$332M 1.83%
1,593,858
+44,186
+3% +$9.73M
XOM icon
10
ExxonMobil
XOM
$611B
$329M 1.81%
1,938,768
+127,245
+7% +$18.6M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315M 1.74%
+47,994
New +$3.33M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$270M 1.49%
+15,573
New +$1.98M
WMT icon
13
Walmart Inc
WMT
$909B
$258M 1.43%
2,079,345
+343,901
+20% +$42.2M
LLY icon
14
Eli Lilly
LLY
$1.05T
$240M 1.32%
260,694
+2,647
+1% +$2.68M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$227M 1.25%
+38,654
New +$26.3M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$212M 1.17%
370,937
+7,057
+2% +$4.52M
COST icon
17
Costco
COST
$417B
$208M 1.15%
208,614
+1,752
+0.8% +$1.71M
MUSA icon
18
Murphy USA
MUSA
$11.4B
$205M 1.13%
414,718
+414,656
+668,800% +$178M
RTX icon
19
RTX Corp
RTX
$261B
$198M 1.09%
1,025,805
+134,307
+15% +$26.7M
NFLX icon
20
Netflix
NFLX
$290B
$183M 1.01%
1,903,327
-30,573
-2% -$2.69M
GE icon
21
GE Aerospace
GE
$362B
$171M 0.94%
602,287
+2,860
+0.5% +$899K
ABBV icon
22
AbbVie
ABBV
$450B
$162M 0.89%
745,449
+28,685
+4% +$6.36M
V icon
23
Visa
V
$682B
$162M 0.89%
535,251
+9,778
+2% +$3.14M
ADI icon
24
Analog Devices
ADI
$183B
$160M 0.89%
504,391
-1,368
-0.3% -$435K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$159M 0.88%
+5,051
New +$283K
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.