We are live on ! Find out more
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
COO icon
476
Cooper Companies
COO
$14B
$1.24M 0.01%
17,324
+470
+3% +$37.2K
SJM icon
477
J.M. Smucker
SJM
$13.2B
$1.24M 0.01%
12,842
-1,687
-12% -$177K
COIN icon
478
Coinbase
COIN
$43.8B
$1.23M 0.01%
7,066
-8,171
-54% -$1.61M
SSD icon
479
Simpson Manufacturing
SSD
$8.37B
$1.22M 0.01%
7,101
+6,822
+2,445% +$1.26M
OTIS icon
480
Otis Worldwide
OTIS
$28B
$1.2M 0.01%
15,618
-1,692
-10% -$148K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.73B
$1.19M 0.01%
+17,000
New +$1.26M
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
0
– –
WSM icon
483
Williams-Sonoma
WSM
$28.1B
$1.16M 0.01%
6,351
+5,228
+466% +$1.04M
OXY icon
484
Occidental Petroleum
OXY
$53.6B
$1.15M 0.01%
17,758
-420
-2% -$21.1K
CBRE icon
485
CBRE Group
CBRE
$43.4B
$1.15M 0.01%
8,513
+663
+8% +$101K
NEM icon
486
Newmont
NEM
$96.8B
$1.14M 0.01%
10,563
-1,143
-10% -$132K
TER icon
487
Teradyne
TER
$48.9B
$1.12M 0.01%
3,778
+68
+2% +$19K
CDNS icon
488
Cadence Design Systems
CDNS
$95.6B
$1.12M 0.01%
4,027
-252
-6% -$75.2K
WPM icon
489
Wheaton Precious Metals
WPM
$50.1B
$1.12M 0.01%
8,537
+1,000
+13% +$139K
BSCX icon
490
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
0
– –
IYC icon
491
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
0
– –
ADSK icon
492
Autodesk
ADSK
$50.7B
$1.1M 0.01%
4,612
-1,538
-25% -$387K
AME icon
493
Ametek
AME
$55.7B
$1.09M 0.01%
5,107
+283
+6% +$62.9K
RPM icon
494
RPM International
RPM
$14.3B
$1.09M 0.01%
10,975
-1,080
-9% -$117K
SOLS
495
Solstice Advanced Materials
SOLS
$9.1B
$1.09M 0.01%
+14,249
New +$977K
TDG icon
496
TransDigm Group
TDG
$73.2B
$1.08M 0.01%
934
-1
-0.1% -$1.31K
XPO icon
497
XPO
XPO
$24.5B
$1.08M 0.01%
5,553
-63
-1% -$11.3K
DKS icon
498
Dick's Sporting Goods
DKS
$18.6B
$1.08M 0.01%
5,444
-824
-13% -$167K
CF icon
499
CF Industries
CF
$18.7B
$1.08M 0.01%
8,290
+7,337
+770% +$748K
VV icon
500
Vanguard Large-Cap ETF
VV
$52.1B
– –
0
– –
18 19
20
21 22

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.