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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
ELV icon
426
Elevance Health
ELV
$82.4B
$1.64M 0.01%
5,602
-214
-4% -$70.3K
VRSK icon
427
Verisk Analytics
VRSK
$28.1B
$1.63M 0.01%
8,606
+5,429
+171% +$1.1M
BAR icon
428
GraniteShares Gold Shares
BAR
$1.36B
– –
0
– –
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
DFUS
430
Dimensional US Equity ETF
DFUS
$20.7B
$1.61M 0.01%
+13,621
New +$1.01M
CLX icon
431
Clorox
CLX
$12.1B
$1.61M 0.01%
15,538
+745
+5% +$84.5K
PHM icon
432
Pultegroup
PHM
$25.7B
$1.58M 0.01%
13,473
+112
+0.8% +$14.3K
SPBX
433
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$1.53M 0.01%
+9,954
New +$274K
OKE icon
434
Oneok
OKE
$55.9B
$1.51M 0.01%
16,742
-1,020
-6% -$84K
IVOO icon
435
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
0
– –
STT icon
436
State Street
STT
$49.7B
$1.51M 0.01%
11,935
+311
+3% +$39.8K
GIS icon
437
General Mills
GIS
$20.4B
$1.51M 0.01%
40,505
+3,796
+10% +$165K
DHS icon
438
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.51M 0.01%
+13,790
New +$1.5M
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
PPL
440
PPL Corp
PPL
$27.5B
$1.5M 0.01%
39,293
+1,041
+3% +$38.4K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.79B
– –
0
– –
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
STX icon
443
Seagate
STX
$164B
$1.47M 0.01%
3,742
+680
+22% +$259K
CBOE icon
444
Cboe Global Markets
CBOE
$31.1B
$1.46M 0.01%
5,193
-1,971
-28% -$549K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
0
– –
IWV icon
446
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.01%
+545
New +$211K
IYJ icon
447
iShares US Industrials ETF
IYJ
$1.99B
– –
0
– –
DGX icon
448
Quest Diagnostics
DGX
$26.2B
$1.41M 0.01%
7,187
+704
+11% +$137K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
MSI icon
450
Motorola Solutions
MSI
$72.7B
$1.39M 0.01%
3,201
+187
+6% +$81K
16 17
18
19 20

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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.