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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
TEL icon
551
TE Connectivity
TEL
$62.2B
$790K ﹤0.01%
3,783
+16
+0.4% +$3.53K
A icon
552
Agilent Technologies
A
$39.7B
$787K ﹤0.01%
6,907
+2,492
+56% +$316K
PYLD icon
553
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
0
– –
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
0
– –
MLI icon
555
Mueller Industries
MLI
$14.8B
$769K ﹤0.01%
13,884
+2,280
+20% +$137K
IRM icon
556
Iron Mountain
IRM
$37.5B
$768K ﹤0.01%
7,520
+1,172
+18% +$117K
CIZN
557
DELISTED
Citizens Holding Co.
CIZN
$754K ﹤0.01%
+83,764
New +$754K
JBHT icon
558
JB Hunt Transport Services
JBHT
$26.1B
$751K ﹤0.01%
3,546
+2,748
+344% +$586K
ESGE icon
559
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
– –
0
– –
JBL icon
560
Jabil
JBL
$32B
$747K ﹤0.01%
2,811
-104
-4% -$26.2K
KKR icon
561
KKR & Co
KKR
$91.8B
$742K ﹤0.01%
8,022
+1,505
+23% +$159K
ING icon
562
ING
ING
$95.2B
$740K ﹤0.01%
28,400
-6,160
-18% -$173K
VHT icon
563
Vanguard Health Care ETF
VHT
$18.7B
– –
0
– –
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
0
– –
RKT icon
565
Rocket Companies
RKT
$39.2B
$733K ﹤0.01%
51,447
+17,713
+53% +$322K
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$43B
– –
0
– –
DFUV icon
567
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$728K ﹤0.01%
+15,028
New +$737K
THO icon
568
Thor Industries
THO
$4.13B
$725K ﹤0.01%
9,069
+8,153
+890% +$831K
WAT icon
569
Waters Corp
WAT
$38B
$721K ﹤0.01%
2,421
+877
+57% +$300K
EGP icon
570
EastGroup Properties
EGP
$11.3B
$715K ﹤0.01%
3,864
+3,512
+998% +$656K
RGLD icon
571
Royal Gold
RGLD
$16.7B
$713K ﹤0.01%
2,801
+2,539
+969% +$674K
HWM icon
572
Howmet Aerospace
HWM
$115B
$711K ﹤0.01%
3,088
+175
+6% +$40.8K
HUM icon
573
Humana
HUM
$46.3B
$708K ﹤0.01%
4,085
-136
-3% -$27.9K
EIX icon
574
Edison International
EIX
$30.9B
$703K ﹤0.01%
9,605
+6,254
+187% +$422K
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
0
– –
21 22
23
24 25

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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.