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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
AOS icon
526
A.O. Smith
AOS
$8.78B
$941K 0.01%
14,271
+12,980
+1,005% +$935K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$930K 0.01%
11,342
+275
+2% +$23.2K
AM icon
528
Antero Midstream
AM
$10.4B
$927K 0.01%
40,656
+40,000
+6,098% +$826K
HAL icon
529
Halliburton
HAL
$26.3B
$919K 0.01%
23,577
+110
+0.5% +$3.81K
PHYS icon
530
Sprott Physical Gold
PHYS
$14.5B
– –
0
– –
AXON
531
Axon Enterprise
AXON
$43.7B
$902K 0.01%
2,125
+146
+7% +$75.9K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$901K 0.01%
+5,108
New +$306K
SU icon
533
Suncor Energy
SU
$75.3B
$895K ﹤0.01%
13,533
-1,521
-10% -$84.1K
RIO icon
534
Rio Tinto
RIO
$149B
$884K ﹤0.01%
9,472
+6,938
+274% +$633K
TSN icon
535
Tyson Foods
TSN
$21.7B
$881K ﹤0.01%
13,756
+12,675
+1,173% +$787K
VST icon
536
Vistra
VST
$50.2B
$873K ﹤0.01%
5,809
+413
+8% +$66.8K
TRGP icon
537
Targa Resources
TRGP
$56.2B
$870K ﹤0.01%
3,469
+2,476
+249% +$537K
SEIC icon
538
SEI Investments
SEIC
$12.4B
$854K ﹤0.01%
10,888
+10,797
+11,865% +$889K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$852K ﹤0.01%
+2,315
New +$206K
TKO icon
540
TKO Group
TKO
$13.9B
$847K ﹤0.01%
4,202
+3
+0.1% +$614
MGK icon
541
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
0
– –
DFAC icon
542
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$831K ﹤0.01%
+17,233
New +$694K
GM icon
543
General Motors
GM
$80.8B
$827K ﹤0.01%
11,098
+2,943
+36% +$234K
JAAA icon
544
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
0
– –
BSCW icon
545
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
0
– –
GNTX icon
546
Gentex
GNTX
$5.09B
$811K ﹤0.01%
37,102
+29,555
+392% +$685K
SAN icon
547
Banco Santander
SAN
$199B
$811K ﹤0.01%
71,855
+40,567
+130% +$484K
WDC icon
548
Western Digital
WDC
$157B
$793K ﹤0.01%
2,932
+139
+5% +$36.3K
VMC icon
549
Vulcan Materials
VMC
$37.3B
$791K ﹤0.01%
2,905
+494
+20% +$145K
LDUR icon
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
0
– –
20 21
22
23 24

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TAF
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FAF
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NC
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LA
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AWM
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SA
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MCM
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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.