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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
C icon
326
Citigroup
C
$223B
$3.28M 0.02%
28,923
+4,539
+19% +$517K
BALL icon
327
Ball Corp
BALL
$17.2B
$3.27M 0.02%
55,371
-1,670
-3% -$102K
KVYO icon
328
Klaviyo
KVYO
$5.31B
$3.24M 0.02%
166,501
– –
CNI icon
329
Canadian National Railway
CNI
$78B
$3.22M 0.02%
31,358
-118
-0.4% -$12.2K
FCX icon
330
Freeport-McMoran
FCX
$90.2B
$3.2M 0.02%
54,383
-2,646
-5% -$160K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.17M 0.02%
+7,553
New +$1.12M
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.15M 0.02%
+1,961
New +$438K
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
0
– –
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
0
– –
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.08M 0.02%
+14,709
New +$1.4M
ICE icon
336
Intercontinental Exchange
ICE
$84.1B
$3.07M 0.02%
19,517
-1,486
-7% -$242K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.01M 0.02%
+2,732
New +$529K
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
0
– –
FENI icon
339
Fidelity Enhanced International ETF
FENI
$10.7B
– –
0
– –
MCO icon
340
Moody's
MCO
$84.2B
$2.92M 0.02%
6,704
+112
+2% +$53K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
0
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.88M 0.02%
+3,811
New +$565K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.02%
4
+1
+33% +$736K
CARR icon
344
Carrier Global
CARR
$57.6B
$2.87M 0.02%
50,959
+473
+0.9% +$28K
DRI icon
345
Darden Restaurants
DRI
$23.4B
$2.85M 0.02%
14,559
+8,709
+149% +$1.79M
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.83M 0.02%
61,629
-2,492
-4% -$112K
VRT icon
347
Vertiv
VRT
$110B
$2.77M 0.02%
11,073
+485
+5% +$108K
HMC icon
348
Honda
HMC
$37.8B
$2.77M 0.02%
113,896
+113,793
+110,479% +$3.3M
BX icon
349
Blackstone
BX
$106B
$2.76M 0.02%
24,027
-1,946
-7% -$253K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
0
– –
12 13
14
15 16

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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.