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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
SLV icon
251
iShares Silver Trust
SLV
$28.3B
$7.59M 0.04%
+13,871
New +$1.05M
MTN icon
252
Vail Resorts
MTN
$5.28B
$7.54M 0.04%
58,759
+58,703
+104,827% +$8.01M
PWR icon
253
Quanta Services
PWR
$93.1B
$7.51M 0.04%
13,671
+9,117
+200% +$4.7M
PSX icon
254
Phillips 66
PSX
$83.3B
$7.24M 0.04%
39,729
+1,864
+5% +$292K
FHI icon
255
Federated Hermes
FHI
$4.5B
$7.11M 0.04%
+125,301
New +$6.86M
NUE icon
256
Nucor
NUE
$56.4B
$7.03M 0.04%
41,584
-2,361
-5% -$411K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7M 0.04%
+2,876
New +$208K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7M 0.04%
+13,089
New +$649K
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$6.91M 0.04%
74,068
-5,340
-7% -$513K
TGT icon
260
Target
TGT
$63.7B
$6.9M 0.04%
56,913
+9,562
+20% +$1.08M
VGT icon
261
Vanguard Information Technology ETF
VGT
$138B
$6.7M 0.04%
+5,776
New +$532K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
0
– –
DPZ icon
263
Domino's
DPZ
$11.4B
$6.69M 0.04%
18,636
+17,748
+1,999% +$7.01M
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$6.64M 0.04%
142,904
+18,282
+15% +$901K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.62M 0.04%
+42,834
New +$3.1M
OKTA icon
266
Okta
OKTA
$23.9B
$6.37M 0.04%
80,993
+266
+0.3% +$22.1K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
0
– –
NVS icon
268
Novartis
NVS
$297B
$6.21M 0.03%
40,680
+21,246
+109% +$3.26M
KOP icon
269
Koppers
KOP
$954M
$6.08M 0.03%
157,099
-7,452
-5% -$249K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6M 0.03%
+10,257
New +$1.39M
WTW icon
271
Willis Towers Watson
WTW
$28.6B
$6M 0.03%
20,627
-169
-0.8% -$51.9K
OWL icon
272
Blue Owl Capital
OWL
$6.54B
$5.94M 0.03%
650,662
+57
+0% +$689
MRSH
273
Marsh
MRSH
$87.5B
$5.89M 0.03%
33,941
-2,547
-7% -$458K
PGR icon
274
Progressive
PGR
$125B
$5.88M 0.03%
29,681
+7,785
+36% +$1.61M
OEF icon
275
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
9 10
11
12 13

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TAF
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FAF
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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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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.