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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
ROL icon
626
Rollins
ROL
$18.8B
$502K ﹤0.01%
9,395
-1,671
-15% -$99.4K
KBE icon
627
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
TPR icon
628
Tapestry
TPR
$30.5B
$497K ﹤0.01%
3,521
+152
+5% +$21.5K
SNY icon
629
Sanofi
SNY
$109B
$497K ﹤0.01%
10,308
+1,352
+15% +$63K
IQLT icon
630
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$494K ﹤0.01%
+5,441
New +$257K
PCAR icon
631
PACCAR
PCAR
$72.7B
$488K ﹤0.01%
4,222
+393
+10% +$47.5K
FIS icon
632
Fidelity National Information Services
FIS
$23.2B
$487K ﹤0.01%
10,380
+6,580
+173% +$354K
FDD icon
633
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
– –
0
– –
BIIB icon
634
Biogen
BIIB
$30.4B
$478K ﹤0.01%
2,607
+160
+7% +$29.5K
FPE icon
635
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
SOLV icon
636
Solventum
SOLV
$14.9B
$473K ﹤0.01%
7,241
+2,513
+53% +$187K
HOOD icon
637
Robinhood
HOOD
$83.3B
$471K ﹤0.01%
6,798
+909
+15% +$79.8K
GDLC
638
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
0
– –
NDSN icon
639
Nordson
NDSN
$16.9B
$466K ﹤0.01%
1,753
+58
+3% +$16K
KEYS icon
640
Keysight
KEYS
$52.2B
$466K ﹤0.01%
1,651
+209
+14% +$52.4K
FHN icon
641
First Horizon
FHN
$12.3B
$465K ﹤0.01%
20,437
+19,560
+2,230% +$468K
VOT icon
642
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
XYL icon
643
Xylem
XYL
$29.7B
$463K ﹤0.01%
3,876
-757
-16% -$99.3K
PCG icon
644
PG&E
PCG
$39.2B
$462K ﹤0.01%
26,320
+1,551
+6% +$26.4K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.7B
$462K ﹤0.01%
17,837
-1,243
-7% -$36.2K
GRMN
646
Garmin
GRMN
$48.9B
$459K ﹤0.01%
1,981
-218
-10% -$48.8K
NXPI icon
647
NXP Semiconductors
NXPI
$65.4B
$459K ﹤0.01%
2,333
-76
-3% -$16.8K
EVRG icon
648
Evergy
EVRG
$19.7B
$458K ﹤0.01%
5,595
+533
+11% +$42.1K
HYXF icon
649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
0
– –
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.69B
– –
0
– –
24 25
26
27 28

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FAF
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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.