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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
LYV icon
376
Live Nation Entertainment
LYV
$42.5B
$2.19M 0.01%
14,375
+11,288
+366% +$1.71M
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.18M 0.01%
46,521
-429
-0.9% -$20.9K
TT icon
378
Trane Technologies
TT
$103B
$2.18M 0.01%
5,237
+179
+4% +$76K
IDXX icon
379
Idexx Laboratories
IDXX
$45.5B
$2.16M 0.01%
3,837
+8
+0.2% +$5.13K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
TWI icon
381
Titan International
TWI
$523M
$2.14M 0.01%
310,161
– –
IYF icon
382
iShares US Financials ETF
IYF
$4.71B
– –
0
– –
GWW icon
383
W.W. Grainger
GWW
$66.7B
$2.12M 0.01%
1,947
-13
-0.7% -$14.2K
ROP icon
384
Roper Technologies
ROP
$39.1B
$2.1M 0.01%
5,934
+3,678
+163% +$1.36M
ET icon
385
Energy Transfer Partners
ET
$69.4B
$2.1M 0.01%
108,677
+57,340
+112% +$1.05M
CAH icon
386
Cardinal Health
CAH
$54.5B
$2.06M 0.01%
9,752
-1,306
-12% -$281K
WES icon
387
Western Midstream Partners
WES
$19.8B
$2.06M 0.01%
+49,999
New +$2.07M
GSK icon
388
GSK
GSK
$111B
$2.05M 0.01%
37,146
+25,073
+208% +$1.36M
CI icon
389
Cigna
CI
$78.1B
$2.05M 0.01%
7,680
-889
-10% -$246K
ETR icon
390
Entergy
ETR
$53.6B
$2.04M 0.01%
18,179
+4,372
+32% +$440K
MHO icon
391
M/I Homes
MHO
$3.88B
$2.02M 0.01%
16,535
-4
-0% -$539
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2M 0.01%
+1,598
New +$320K
EFIV icon
393
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
– –
0
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
0
– –
MAS icon
395
Masco
MAS
$16.8B
$1.98M 0.01%
32,737
+585
+2% +$39.6K
NDAQ icon
396
Nasdaq
NDAQ
$53.4B
$1.96M 0.01%
23,095
-55
-0.2% -$4.93K
WELL icon
397
Welltower
WELL
$174B
$1.96M 0.01%
9,897
+48
+0.5% +$9.49K
ED icon
398
Consolidated Edison
ED
$41.9B
$1.95M 0.01%
17,187
-876
-5% -$94.9K
UFPI icon
399
UFP Industries
UFPI
$5.17B
$1.91M 0.01%
20,747
+19,789
+2,066% +$2M
BSCV icon
400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
0
– –
14 15
16
17 18

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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.