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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
SIL icon
651
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
0
– –
GEHC icon
652
GE HealthCare
GEHC
$29.2B
$455K ﹤0.01%
6,393
+499
+8% +$39.3K
CTRA
653
DELISTED
Coterra Energy
CTRA
$454K ﹤0.01%
12,921
-1,628
-11% -$48.9K
DGRO icon
654
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
0
– –
CFG icon
655
Citizens Financial Group
CFG
$30.8B
$453K ﹤0.01%
7,560
+4,123
+120% +$253K
RJF icon
656
Raymond James Financial
RJF
$34B
$452K ﹤0.01%
3,124
-386
-11% -$61.2K
ZBH icon
657
Zimmer Biomet
ZBH
$18.5B
$449K ﹤0.01%
4,967
+19
+0.4% +$1.74K
NVO
658
Novo Nordisk
NVO
$225B
$449K ﹤0.01%
12,217
-2,059
-14% -$97.6K
SHV icon
659
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
DFIV icon
660
Dimensional International Value ETF
DFIV
$20.9B
$448K ﹤0.01%
+4,726
New +$250K
RMD icon
661
ResMed
RMD
$30.3B
$446K ﹤0.01%
1,988
+61
+3% +$15.2K
NIC icon
662
Nicolet Bankshares
NIC
$3.65B
$446K ﹤0.01%
3,000
– –
ICLR icon
663
Icon
ICLR
$13.9B
$446K ﹤0.01%
4,026
+3,857
+2,282% +$527K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
0
– –
YUMC icon
665
Yum China
YUMC
$15.6B
$434K ﹤0.01%
8,897
-978
-10% -$50.6K
BG icon
666
Bunge Global
BG
$22.8B
$433K ﹤0.01%
3,407
+484
+17% +$56.2K
INCM icon
667
Franklin Income Focus ETF
INCM
$1.7B
– –
0
– –
SNDK
668
Sandisk
SNDK
$162B
$428K ﹤0.01%
673
+148
+28% +$83.6K
FEX icon
669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
0
– –
URI icon
670
United Rentals
URI
$67.9B
$423K ﹤0.01%
581
-42
-7% -$35.3K
BTI icon
671
British American Tobacco
BTI
$134B
$421K ﹤0.01%
7,208
+1,842
+34% +$109K
LYB icon
672
LyondellBasell Industries
LYB
$18.8B
$419K ﹤0.01%
5,195
+4,059
+357% +$241K
BBWI icon
673
Bath & Body Works
BBWI
$4.13B
$415K ﹤0.01%
22,246
+64
+0.3% +$1.38K
NUGT icon
674
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
0
– –
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
25 26
27
28 29

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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.