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
THC icon
601
Tenet Healthcare
THC
$22.6B
$594K ﹤0.01%
3,151
-1
-0% -$211
TYL icon
602
Tyler Technologies
TYL
$13.7B
$589K ﹤0.01%
1,721
+416
+32% +$155K
SMH icon
603
VanEck Semiconductor ETF
SMH
$63.8B
– –
0
– –
MSCI icon
604
MSCI
MSCI
$42.1B
$586K ﹤0.01%
1,087
+13
+1% +$7.33K
BN icon
605
Brookfield
BN
$104B
$581K ﹤0.01%
14,354
+3,670
+34% +$163K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
0
– –
TKR icon
607
Timken Company
TKR
$9.72B
$559K ﹤0.01%
5,561
+6
+0.1% +$596
APP icon
608
Applovin
APP
$140B
$554K ﹤0.01%
1,391
+24
+2% +$11.6K
DLTR icon
609
Dollar Tree
DLTR
$24.4B
$550K ﹤0.01%
5,020
+2,048
+69% +$250K
ES icon
610
Eversource Energy
ES
$28.4B
$548K ﹤0.01%
7,914
-171
-2% -$12.1K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$547K ﹤0.01%
10,950
-5,001
-31% -$251K
DFAS icon
612
Dimensional US Small Cap ETF
DFAS
$15.5B
$543K ﹤0.01%
+4,916
New +$361K
VPU
613
Vanguard Utilities ETF
VPU
$8.68B
– –
0
– –
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.44B
– –
0
– –
BSMW icon
615
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
– –
0
– –
UNM icon
616
Unum
UNM
$14B
$532K ﹤0.01%
7,288
+7,283
+145,660% +$544K
OR icon
617
OR Royalties Inc
OR
$5.52B
$530K ﹤0.01%
13,950
– –
REGN icon
618
Regeneron Pharmaceuticals
REGN
$72.9B
$530K ﹤0.01%
686
+44
+7% +$33.7K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$68.2B
$530K ﹤0.01%
2,446
+65
+3% +$15K
TPL icon
620
Texas Pacific Land
TPL
$26.9B
$514K ﹤0.01%
1,082
-20
-2% -$8.6K
BSMR icon
621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
0
– –
B
622
Barrick Mining
B
$61.5B
$508K ﹤0.01%
12,449
+227
+2% +$10.5K
HPE icon
623
Hewlett Packard
HPE
$60.4B
$508K ﹤0.01%
21,325
+1,743
+9% +$38.6K
FANG icon
624
Diamondback Energy
FANG
$53.5B
$506K ﹤0.01%
2,559
-126
-5% -$21.4K
VLTO icon
625
Veralto
VLTO
$24.2B
$505K ﹤0.01%
5,709
-1,357
-19% -$129K
23 24
25
26 27

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.