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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
VEEV icon
676
Veeva Systems
VEEV
$32.7B
$409K ﹤0.01%
2,331
+247
+12% +$48.5K
CIEN icon
677
Ciena
CIEN
$49.6B
$406K ﹤0.01%
1,046
+211
+25% +$64.5K
ABNB icon
678
Airbnb
ABNB
$90.9B
$405K ﹤0.01%
3,208
+417
+15% +$54.2K
PMBS
679
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
0
– –
COHR icon
680
Coherent
COHR
$47.6B
$402K ﹤0.01%
1,689
+211
+14% +$48.3K
OGE icon
681
OGE Energy
OGE
$10.2B
$401K ﹤0.01%
8,365
-2,453
-23% -$112K
MASI
682
DELISTED
Masimo
MASI
$400K ﹤0.01%
2,251
+2,171
+2,714% +$341K
HUBB icon
683
Hubbell
HUBB
$25.6B
$400K ﹤0.01%
815
-1
-0.1% -$491
ON icon
684
ON Semiconductor
ON
$32.8B
$400K ﹤0.01%
6,457
+322
+5% +$20.2K
JHMU icon
685
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$400K ﹤0.01%
+15,400
New +$406K
NRG icon
686
NRG Energy
NRG
$26.9B
$398K ﹤0.01%
2,726
+260
+11% +$40.9K
VIS icon
687
Vanguard Industrials ETF
VIS
$8.22B
– –
0
– –
FSMD icon
688
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
0
– –
REET icon
689
iShares Global REIT ETF
REET
$5.18B
– –
0
– –
CLOA icon
690
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
0
– –
EPP icon
691
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
0
– –
BRO icon
692
Brown & Brown
BRO
$25B
$394K ﹤0.01%
6,036
+28
+0.5% +$2.02K
DMBS icon
693
DoubleLine Mortgage ETF
DMBS
$703M
– –
0
– –
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
LEN icon
695
Lennar Class A
LEN
$21.1B
$390K ﹤0.01%
4,496
+545
+14% +$58.9K
MNST icon
696
Monster Beverage
MNST
$95.6B
$390K ﹤0.01%
5,385
-114
-2% -$8.99K
VDE icon
697
Vanguard Energy ETF
VDE
$9.72B
– –
0
– –
GUNR icon
698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
0
– –
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
0
– –
WY icon
700
Weyerhaeuser
WY
$17.7B
$376K ﹤0.01%
15,382
-970
-6% -$24.4K
26 27
28
29 30

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TAF
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FAF
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NC
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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.