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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$156M 0.86%
+27,492
New +$3.31M
HBAN icon
27
Huntington Bancshares
HBAN
$35.1B
$155M 0.85%
9,890,235
+2,887,544
+41% +$49.3M
AEP icon
28
American Electric Power
AEP
$73.7B
$154M 0.85%
1,176,671
+9,277
+0.8% +$1.16M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.84%
319,534
+6,098
+2% +$2.99M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$151M 0.83%
+4,858
New +$579K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$140M 0.77%
303,726
-4,337
-1% -$2.19M
GS icon
32
Goldman Sachs
GS
$313B
$135M 0.74%
159,388
+10,919
+7% +$9.74M
CB icon
33
Chubb
CB
$140B
$131M 0.73%
403,371
-234
-0.1% -$75.1K
PH icon
34
Parker-Hannifin
PH
$125B
$129M 0.71%
143,884
-8,625
-6% -$8.16M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$124M 0.68%
+33,624
New +$2.81M
EMR icon
37
Emerson Electric
EMR
$82.9B
$121M 0.67%
927,038
+5,329
+0.6% +$766K
TJX icon
38
TJX Companies
TJX
$170B
$118M 0.65%
740,170
+20,053
+3% +$3.12M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$116M 0.64%
1,252,225
+5,975
+0.5% +$560K
VLO icon
40
Valero Energy
VLO
$89.8B
$114M 0.63%
462,802
-16,650
-3% -$3.43M
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
– –
0
– –
TSM icon
42
TSMC
TSM
$2.09T
$112M 0.62%
330,273
+36,345
+12% +$12.5M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$109M 0.6%
537,335
+27,427
+5% +$5.86M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$109M 0.6%
+15,408
New +$3.34M
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
0
– –
LIN icon
46
Linde
LIN
$237B
$104M 0.57%
210,114
+8
+0% +$3.77K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$104M 0.57%
+68,974
New +$6.9M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$104M 0.57%
423,736
+37,717
+10% +$8.79M
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$103M 0.57%
+434,625
New +$108M
CVX icon
50
Chevron
CVX
$388B
$100M 0.55%
485,239
+33,539
+7% +$6.12M
1
2
3 4 5

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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.