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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.67M 0.03%
+6,122
New +$838K
AMP icon
277
Ameriprise Financial
AMP
$47.6B
$5.66M 0.03%
12,742
+8,962
+237% +$4.32M
D icon
278
Dominion Energy
D
$61.8B
$5.45M 0.03%
88,091
+5,706
+7% +$352K
SRE icon
279
Sempra
SRE
$59.7B
$5.44M 0.03%
55,981
-730
-1% -$66.8K
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
$5.41M 0.03%
142,929
+67,525
+90% +$2.39M
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
CUBE icon
282
CubeSmart
CUBE
$9.57B
$5.35M 0.03%
146,012
+145,016
+14,560% +$5.56M
AVB icon
283
AvalonBay Communities
AVB
$26.8B
$5.3M 0.03%
32,472
-2,061
-6% -$360K
WFC icon
284
Wells Fargo
WFC
$264B
$5.24M 0.03%
65,788
+9,301
+16% +$799K
PYPL icon
285
PayPal
PYPL
$49.5B
$5.24M 0.03%
115,786
-1,734
-1% -$83.7K
BA icon
286
Boeing
BA
$167B
$5.24M 0.03%
26,305
+2,966
+13% +$675K
APD icon
287
Air Products & Chemicals
APD
$65.2B
$5.15M 0.03%
17,728
-2,076
-10% -$572K
APO icon
288
Apollo Global Management
APO
$71.6B
$5.09M 0.03%
45,650
+4,056
+10% +$503K
KR icon
289
Kroger
KR
$35.5B
$5.05M 0.03%
69,831
-2,651
-4% -$179K
SBUX icon
290
Starbucks
SBUX
$118B
$4.9M 0.03%
54,745
-1,436
-3% -$136K
INTU icon
291
Intuit
INTU
$83.1B
$4.87M 0.03%
11,266
+1,372
+14% +$654K
COR icon
292
Cencora
COR
$60.5B
$4.82M 0.03%
15,354
+845
+6% +$295K
RDIV icon
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.74M 0.03%
+85,120
New +$4.69M
HPQ icon
294
HP
HPQ
$24.3B
$4.62M 0.03%
240,318
+198,977
+481% +$3.87M
CSX icon
295
CSX Corp
CSX
$96B
$4.6M 0.03%
112,168
-3,796
-3% -$149K
VOYA icon
296
Voya Financial
VOYA
$8.98B
$4.56M 0.03%
+66,693
New +$4.83M
SHEL icon
297
Shell
SHEL
$239B
$4.33M 0.02%
46,562
-1,595
-3% -$129K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
0
– –
ADBE icon
299
Adobe
ADBE
$94.5B
$4.24M 0.02%
17,424
+3,812
+28% +$1.06M
SCHW
300
Charles Schwab
SCHW
$181B
$4.21M 0.02%
44,829
-1,584
-3% -$155K
10 11
12
13 14

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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.