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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 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
VTV icon
226
Vanguard Value ETF
VTV
$189B
$9.54M 0.05%
+1,739
New +$348K
MMM icon
227
3M
MMM
$91.9B
$9.54M 0.05%
65,663
+2,546
+4% +$405K
EQT icon
228
EQT Corp
EQT
$32.5B
$9.4M 0.05%
147,697
-66,746
-31% -$3.91M
HEI.A icon
229
HEICO Corp Class A
HEI.A
$36.3B
$9.28M 0.05%
43,965
+524
+1% +$129K
EMN icon
230
Eastman Chemical
EMN
$7.74B
$9.27M 0.05%
121,482
+6,695
+6% +$483K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.18M 0.05%
+3,834
New +$840K
NSC icon
232
Norfolk Southern
NSC
$77.1B
$9.18M 0.05%
31,977
+10,945
+52% +$3.25M
UPS icon
233
United Parcel Service
UPS
$96B
$9.08M 0.05%
92,323
+70,042
+314% +$7.51M
DIS icon
234
Walt Disney
DIS
$168B
$9.05M 0.05%
93,856
+7,550
+9% +$798K
COLB icon
235
Columbia Banking Systems
COLB
$8.74B
$9.01M 0.05%
328,350
+325,355
+10,863% +$9.41M
TROW icon
236
T. Rowe Price
TROW
$25.5B
$8.92M 0.05%
98,969
+88,260
+824% +$8.55M
ESOA icon
237
Energy Services of America
ESOA
$296M
$8.71M 0.05%
663,588
-15,000
-2% -$176K
VUG icon
238
Vanguard Growth ETF
VUG
$216B
– –
0
– –
KNTK icon
239
Kinetik
KNTK
$3.59B
$8.59M 0.05%
177,490
+176,268
+14,425% +$7.5M
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.53M 0.05%
+3,170
New +$707K
SIRI icon
241
SiriusXM
SIRI
$10.5B
$8.46M 0.05%
366,763
+366,194
+64,357% +$7.87M
AL
242
DELISTED
Air Lease Corp
AL
$8.26M 0.05%
127,256
-124,200
-49% -$8.02M
MAR icon
243
Marriott International
MAR
$101B
$8.24M 0.05%
25,186
-728
-3% -$239K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
CEG icon
245
Constellation Energy
CEG
$96.4B
$7.92M 0.04%
28,345
+6,631
+31% +$2.02M
LW icon
246
Lamb Weston
LW
$7.3B
$7.83M 0.04%
185,384
+118,328
+176% +$5.28M
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
0
– –
GFL icon
248
GFL Environmental
GFL
$14.1B
$7.76M 0.04%
186,050
– –
ZWS icon
249
Zurn Elkay Water Solutions
ZWS
$8.14B
$7.65M 0.04%
170,676
-55,862
-25% -$2.67M
BKR icon
250
Baker Hughes
BKR
$60.1B
$7.65M 0.04%
125,249
+772
+0.6% +$44.6K
8 9
10
11 12

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MCM
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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.