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
MPWR icon
501
Monolithic Power Systems
MPWR
$63.6B
$1.05M 0.01%
956
+13
+1% +$14.2K
CNP icon
502
CenterPoint Energy
CNP
$29B
$1.04M 0.01%
24,104
+10,834
+82% +$447K
NTES icon
503
NetEase
NTES
$82B
$1.04M 0.01%
9,287
+8,181
+740% +$1.02M
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
0
– –
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.03M 0.01%
+14,506
New +$705K
IVOV icon
506
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
0
– –
FMNB icon
507
Farmers National Banc Corp
FMNB
$946M
$1.01M 0.01%
76,943
+74,017
+2,530% +$972K
BSMT icon
508
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
0
– –
EE icon
509
Excelerate Energy
EE
$1.19B
$1M 0.01%
+30,000
New +$1.08M
BSMV icon
510
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
0
– –
BSMU icon
511
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
– –
0
– –
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
0
– –
PAYX icon
513
Paychex
PAYX
$42.5B
$985K 0.01%
10,694
-503
-4% -$49.8K
TSCO icon
514
Tractor Supply
TSCO
$16.7B
$984K 0.01%
21,711
-5,620
-21% -$286K
DG icon
515
Dollar General
DG
$27.8B
$982K 0.01%
8,275
+5,208
+170% +$743K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
0
– –
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
0
– –
RCL icon
518
Royal Caribbean
RCL
$86.3B
$962K 0.01%
3,497
+465
+15% +$138K
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
0
– –
SNA icon
520
Snap-on
SNA
$21.6B
$952K 0.01%
2,620
+108
+4% +$40K
IGF icon
521
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
AZN icon
522
AstraZeneca
AZN
$266B
$945K 0.01%
4,791
+313
+7% +$60.4K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$943K 0.01%
+11,687
New +$572K
AES icon
524
AES
AES
$10.6B
$943K 0.01%
66,905
-31,668
-32% -$471K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$942K 0.01%
+4,545
New +$424K
19 20
21
22 23

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.