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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
VTEI icon
576
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$692K ﹤0.01%
+6,922
New +$702K
LNT icon
577
Alliant Energy
LNT
$19.1B
$690K ﹤0.01%
9,617
+605
+7% +$41.7K
ERIE icon
578
Erie Indemnity
ERIE
$12.6B
$684K ﹤0.01%
2,720
-66
-2% -$17.7K
OHI icon
579
Omega Healthcare
OHI
$15.4B
$680K ﹤0.01%
15,518
+9,714
+167% +$443K
MFC icon
580
Manulife Financial
MFC
$74.1B
$679K ﹤0.01%
19,703
-371
-2% -$13.4K
TRMK icon
581
Trustmark
TRMK
$2.74B
$675K ﹤0.01%
16,016
+15,825
+8,285% +$667K
VOE icon
582
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
0
– –
FE icon
583
FirstEnergy
FE
$28.7B
$669K ﹤0.01%
13,204
+794
+6% +$38.5K
BSCY
584
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
– –
0
– –
BSMS icon
585
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
0
– –
PSA icon
586
Public Storage
PSA
$62.2B
$660K ﹤0.01%
2,436
+1,250
+105% +$358K
NN icon
587
NextNav
NN
$1.84B
$657K ﹤0.01%
+41,000
New +$664K
LUV icon
588
Southwest Airlines
LUV
$22.6B
$656K ﹤0.01%
17,458
+13,667
+361% +$617K
RRC icon
589
Range Resources
RRC
$8.9B
$654K ﹤0.01%
14,476
+11,379
+367% +$444K
CRH icon
590
CRH
CRH
$69.1B
$652K ﹤0.01%
6,197
-431
-7% -$50.6K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.46B
– –
0
– –
WBD icon
592
Warner Bros
WBD
$63.9B
$647K ﹤0.01%
23,554
+149
+0.6% +$4.17K
RY icon
593
Royal Bank of Canada
RY
$295B
$638K ﹤0.01%
3,946
-30
-0.8% -$5.02K
EFX icon
594
Equifax
EFX
$21.9B
$638K ﹤0.01%
3,543
+516
+17% +$102K
MGA icon
595
Magna International
MGA
$18.9B
$635K ﹤0.01%
11,377
+11,135
+4,601% +$636K
CHKP icon
596
Check Point Software Technologies
CHKP
$14.1B
$631K ﹤0.01%
4,416
+476
+12% +$79.7K
DAL icon
597
Delta Air Lines
DAL
$58.8B
$628K ﹤0.01%
9,452
+329
+4% +$22.2K
LKQ icon
598
LKQ Corp
LKQ
$6.78B
$612K ﹤0.01%
20,846
+17,123
+460% +$549K
CASY icon
599
Casey's General Stores
CASY
$31.7B
$611K ﹤0.01%
840
+120
+17% +$78.2K
VT icon
600
Vanguard Total World Stock ETF
VT
$76.4B
– –
0
– –
22 23
24
25 26

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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.