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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
– –
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
0
– –
TRMB icon
703
Trimble
TRMB
$13.6B
$374K ﹤0.01%
5,729
+996
+21% +$69.2K
FFDF
704
DELISTED
FFD FINL CORP
FFDF
$370K ﹤0.01%
8,400
– –
MKL icon
705
Markel Group
MKL
$25.5B
$366K ﹤0.01%
191
+21
+12% +$42.6K
DFAX icon
706
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$364K ﹤0.01%
+10,405
New +$362K
IWL icon
707
iShares Russell Top 200 ETF
IWL
$2.16B
– –
0
– –
NFG icon
708
National Fuel Gas
NFG
$7.73B
$362K ﹤0.01%
3,848
-50
-1% -$4.37K
WAB icon
709
Wabtec
WAB
$51.7B
$361K ﹤0.01%
1,445
-102
-7% -$24.7K
WPC icon
710
W.P. Carey
WPC
$16.8B
$352K ﹤0.01%
5,180
+4,148
+402% +$291K
FTNT icon
711
Fortinet
FTNT
$110B
$351K ﹤0.01%
4,294
-6,284
-59% -$508K
EL icon
712
Estee Lauder
EL
$30.7B
$351K ﹤0.01%
4,887
+2,746
+128% +$281K
SI
713
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$347K ﹤0.01%
2,849
-665
-19% -$81K
LPLA icon
714
LPL Financial
LPLA
$27.4B
$347K ﹤0.01%
1,154
+472
+69% +$158K
DDOG icon
715
Datadog
DDOG
$89.3B
$347K ﹤0.01%
2,938
+303
+11% +$37.4K
BWXT icon
716
BWX Technologies
BWXT
$15.5B
$345K ﹤0.01%
1,685
– –
SPOT icon
717
Spotify
SPOT
$105B
$343K ﹤0.01%
708
+194
+38% +$97.4K
AMX icon
718
America Movil
AMX
$77.2B
$342K ﹤0.01%
13,438
+84
+0.6% +$1.92K
MDU icon
719
MDU Resources
MDU
$4.31B
$342K ﹤0.01%
16,512
– –
VSXY
720
Victoria's Secret
VSXY
$7.1B
$342K ﹤0.01%
7,368
+28
+0.4% +$1.56K
BLD
721
DELISTED
TopBuild
BLD
$340K ﹤0.01%
969
-3
-0.3% -$1.34K
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
0
– –
ALK icon
723
Alaska Air
ALK
$5.42B
$339K ﹤0.01%
9,224
+9,026
+4,559% +$435K
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.23B
$339K ﹤0.01%
8,581
+2,037
+31% +$93.4K
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.09B
$339K ﹤0.01%
8,701
-15
-0.2% -$780
27 28
29
30 31

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FAF
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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.