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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
0
– –
MET icon
352
MetLife
MET
$62.7B
$2.68M 0.01%
37,928
+9,401
+33% +$704K
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
0
– –
RYN icon
354
Rayonier
RYN
$6.64B
$2.61M 0.01%
126,689
+125,728
+13,083% +$2.77M
IDU icon
355
iShares US Utilities ETF
IDU
$1.4B
– –
0
– –
HCA icon
356
HCA Healthcare
HCA
$89.5B
$2.57M 0.01%
5,439
+312
+6% +$157K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.4B
$2.54M 0.01%
+10,672
New +$462K
BSCU icon
358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
0
– –
ROST icon
359
Ross Stores
ROST
$80.5B
$2.47M 0.01%
11,422
+289
+3% +$57.6K
STZ icon
360
Constellation Brands
STZ
$22.9B
$2.44M 0.01%
16,284
-322
-2% -$49.7K
EBAY icon
361
eBay
EBAY
$51.8B
$2.44M 0.01%
26,830
+4,420
+20% +$397K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.44M 0.01%
+5,637
New +$327K
YUM icon
363
Yum! Brands
YUM
$41.5B
$2.44M 0.01%
15,669
-735
-4% -$116K
PPG icon
364
PPG Industries
PPG
$27.2B
$2.43M 0.01%
22,766
-107
-0.5% -$12.1K
UTHR icon
365
United Therapeutics
UTHR
$26.3B
$2.43M 0.01%
4,090
+4,041
+8,247% +$2.01M
CAG icon
366
Conagra Brands
CAG
$7.43B
$2.4M 0.01%
152,471
-47,594
-24% -$840K
SNPS icon
367
Synopsys
SNPS
$74.8B
$2.39M 0.01%
6,033
+2,308
+62% +$1.04M
RNST icon
368
Renasant Corp
RNST
$4.06B
$2.37M 0.01%
65,517
+65,516
+6,551,600% +$2.46M
OMC icon
369
Omnicom Group
OMC
$24.8B
$2.36M 0.01%
31,328
+6,807
+28% +$528K
BSCT icon
370
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
0
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
0
– –
XEL icon
372
Xcel Energy
XEL
$50.9B
$2.28M 0.01%
28,649
+910
+3% +$71.4K
WMB icon
373
Williams Companies
WMB
$85.1B
$2.25M 0.01%
30,867
+9,236
+43% +$639K
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
0
– –
SPBW
375
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
– –
0
– –
13 14
15
16 17

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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.