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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
BP icon
301
BP
BP
$109B
$4.21M 0.02%
89,633
+10,194
+13% +$399K
CMCSA icon
302
Comcast
CMCSA
$80.9B
$4.15M 0.02%
144,698
-12,974
-8% -$388K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.02%
+29,705
New +$2.37M
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
0
– –
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
– –
0
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.01M 0.02%
+3,034
New +$1.01M
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
0
– –
PEG icon
308
Public Service Enterprise Group
PEG
$39.5B
$3.98M 0.02%
49,223
+22,527
+84% +$1.85M
DOV icon
309
Dover
DOV
$27.7B
$3.97M 0.02%
19,065
-1,033
-5% -$221K
RF icon
310
Regions Financial
RF
$26.2B
$3.96M 0.02%
151,484
+72,592
+92% +$2.03M
DTE icon
311
DTE Energy
DTE
$30.6B
$3.93M 0.02%
26,855
+9,268
+53% +$1.3M
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
0
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
0
– –
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.8M 0.02%
+22,263
New +$1.31M
GTLB icon
315
GitLab
GTLB
$5.55B
$3.78M 0.02%
174,896
-145,764
-45% -$4.26M
JCI icon
316
Johnson Controls International
JCI
$87.5B
$3.73M 0.02%
28,502
+4,025
+16% +$520K
RDVI icon
317
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$3.71M 0.02%
+145,345
New +$3.88M
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
0
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.46M 0.02%
56,550
+13,603
+32% +$730K
EXC icon
320
Exelon
EXC
$48.2B
$3.44M 0.02%
70,172
+5,515
+9% +$257K
DHI icon
321
D.R. Horton
DHI
$41.3B
$3.39M 0.02%
24,717
-677
-3% -$102K
GPC icon
322
Genuine Parts
GPC
$17.6B
$3.36M 0.02%
31,776
-3,086
-9% -$382K
LHX icon
323
L3Harris
LHX
$56.5B
$3.32M 0.02%
9,617
-1,151
-11% -$402K
ATI icon
324
ATI
ATI
$26.3B
$3.3M 0.02%
22,699
-446
-2% -$62.1K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.28M 0.02%
20,300
+363
+2% +$60.9K
11 12
13
14 15

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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.