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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
EVR icon
401
Evercore
EVR
$13.1B
$1.88M 0.01%
6,314
+6,143
+3,592% +$2.01M
FNV icon
402
Franco-Nevada
FNV
$40.8B
$1.88M 0.01%
7,601
+6,187
+438% +$1.53M
MLM icon
403
Martin Marietta Materials
MLM
$34.6B
$1.87M 0.01%
3,180
-102
-3% -$65.1K
FAST icon
404
Fastenal
FAST
$55.5B
$1.86M 0.01%
40,182
-11,048
-22% -$496K
CTAS icon
405
Cintas
CTAS
$87.1B
$1.86M 0.01%
10,994
-417
-4% -$79.9K
CCI icon
406
Crown Castle
CCI
$34.1B
$1.85M 0.01%
22,747
-4,745
-17% -$408K
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
CVS icon
408
CVS Health
CVS
$138B
$1.83M 0.01%
25,514
+1,682
+7% +$130K
CPRT icon
409
Copart
CPRT
$28.4B
$1.82M 0.01%
54,862
+35,428
+182% +$1.33M
SIMO icon
410
Silicon Motion
SIMO
$7.7B
$1.8M 0.01%
16,046
+15,965
+19,710% +$1.94M
PZZA icon
411
Papa John's
PZZA
$1.02B
$1.79M 0.01%
55,275
+54,274
+5,422% +$1.88M
F icon
412
Ford
F
$59.3B
$1.79M 0.01%
154,981
+29,165
+23% +$384K
AGEM
413
abrdn Emerging Markets Dividend Active ETF
AGEM
$337M
– –
0
– –
ADM icon
414
Archer Daniels Midland
ADM
$40.4B
$1.77M 0.01%
24,288
+3,453
+17% +$233K
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
0
– –
ENB icon
416
Enbridge
ENB
$121B
$1.72M 0.01%
31,860
+2,927
+10% +$149K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.8B
$1.72M 0.01%
34,037
-11,089
-25% -$706K
RSG icon
418
Republic Services
RSG
$67.5B
$1.71M 0.01%
7,820
-4,436
-36% -$973K
FFH
419
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.7M 0.01%
+1,000
New +$1.7M
PKG icon
420
Packaging Corp of America
PKG
$22.8B
$1.69M 0.01%
7,948
-1,449
-15% -$323K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
0
– –
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.68M 0.01%
+2,184
New +$207K
VFH icon
423
Vanguard Financials ETF
VFH
$13.6B
$1.67M 0.01%
+2,631
New +$336K
CME icon
424
CME Group
CME
$93.8B
$1.66M 0.01%
5,635
+542
+11% +$161K
AZO icon
425
AutoZone
AZO
$51B
$1.64M 0.01%
487
-15
-3% -$53.8K
15 16
17
18 19

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FAF
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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.