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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
BDX icon
451
Becton Dickinson
BDX
$45.8B
$1.39M 0.01%
8,809
-834
-9% -$153K
KEY icon
452
KeyCorp
KEY
$24.3B
$1.38M 0.01%
68,604
-9,001
-12% -$189K
UBER icon
453
Uber
UBER
$144B
$1.37M 0.01%
19,082
+3,423
+22% +$263K
HSY icon
454
Hershey
HSY
$37.2B
$1.37M 0.01%
6,575
+209
+3% +$44.1K
BAC.PRL icon
455
Bank of America Series L
BAC.PRL
$3.98B
$1.35M 0.01%
1,136
+1,087
+2,218% +$1.35M
ASML icon
456
ASML
ASML
$608B
$1.35M 0.01%
1,023
+143
+16% +$196K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
0
– –
UL icon
458
Unilever
UL
$144B
$1.34M 0.01%
23,491
+8,026
+52% +$538K
LNG icon
459
Cheniere Energy
LNG
$52.8B
$1.34M 0.01%
4,708
+1,208
+35% +$279K
CMS icon
460
CMS Energy
CMS
$23B
$1.33M 0.01%
17,165
-122
-0.7% -$9.05K
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
0
– –
IYE icon
462
iShares US Energy ETF
IYE
$1.69B
– –
0
– –
MCHP icon
463
Microchip Technology
MCHP
$41.1B
$1.31M 0.01%
20,288
+301
+2% +$21.6K
CCJ icon
464
Cameco
CCJ
$37.9B
$1.31M 0.01%
12,062
+1,498
+14% +$171K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$1.31M 0.01%
9,675
-378
-4% -$51.6K
BNY
466
Bank of New York Mellon
BNY
$106B
$1.3M 0.01%
10,933
-1,369
-11% -$163K
SMMD icon
467
iShares Russell 2500 ETF
SMMD
$3.59B
– –
0
– –
DSTL icon
468
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
– –
0
– –
IP icon
469
International Paper
IP
$23.3B
$1.28M 0.01%
35,925
-17,580
-33% -$730K
LECO icon
470
Lincoln Electric
LECO
$14.6B
$1.27M 0.01%
5,093
-111
-2% -$29.7K
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
NI icon
472
NiSource
NI
$21.9B
$1.26M 0.01%
27,027
-632
-2% -$28.5K
AON icon
473
Aon
AON
$81.4B
$1.25M 0.01%
3,886
-108
-3% -$35.9K
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.25M 0.01%
+27,816
New +$1.3M
AEE icon
475
Ameren
AEE
$31.1B
$1.25M 0.01%
11,335
+46
+0.4% +$4.92K
17 18
19
20 21

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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.