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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
+345.03%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
8.85%
Top 10 Hldgs %
26.74%
Holding
4,444
New
234
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
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
VTEB icon
876
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
SBAC icon
877
SBA Communications
SBAC
$19.5B
$190K ﹤0.01%
1,106
-92
-8% -$17.2K
CRWV
878
CoreWeave
CRWV
$49.5B
$190K ﹤0.01%
2,452
+221
+10% +$19.2K
GOVT icon
879
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
SCHR
880
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
SCHG icon
881
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
HEI icon
882
HEICO Corp
HEI
$51.4B
$187K ﹤0.01%
682
+28
+4% +$9.02K
MDYV icon
883
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
VAW icon
884
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
WCN
885
Waste Connections
WCN
$42B
$184K ﹤0.01%
1,135
+28
+3% +$4.67K
LSTR icon
886
Landstar System
LSTR
$6.21B
$184K ﹤0.01%
1,150
+110
+11% +$16.9K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
0
– –
AEIS icon
888
Advanced Energy
AEIS
$13B
$183K ﹤0.01%
566
+77
+16% +$22.3K
RWR icon
889
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
KVUE icon
890
Kenvue
KVUE
$36.9B
$178K ﹤0.01%
10,342
+486
+5% +$8.65K
HLI icon
891
Houlihan Lokey
HLI
$9.02B
$178K ﹤0.01%
1,240
+84
+7% +$13.8K
IRMD icon
892
iRadimed
IRMD
$1.18B
$178K ﹤0.01%
1,846
-154
-8% -$15.4K
IFF icon
893
International Flavors & Fragrances
IFF
$21.9B
$177K ﹤0.01%
2,441
+142
+6% +$10.4K
GPN icon
894
Global Payments
GPN
$22.8B
$177K ﹤0.01%
2,627
+1,224
+87% +$90.3K
UBSI icon
895
United Bankshares
UBSI
$6.62B
$176K ﹤0.01%
4,249
– –
FTA icon
896
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
SLF icon
897
Sun Life Financial
SLF
$45.4B
$175K ﹤0.01%
2,800
-13
-0.5% -$831
SYF icon
898
Synchrony
SYF
$25.6B
$175K ﹤0.01%
2,570
-254
-9% -$18.5K
WSO icon
899
Watsco Inc
WSO
$13.6B
$174K ﹤0.01%
477
+56
+13% +$21.7K
ESE icon
900
ESCO Technologies
ESE
$7.92B
$173K ﹤0.01%
615
-73
-11% -$18.4K
34 35
36
37 38

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TAF
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NC
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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 234 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 234 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.