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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
SYK icon
51
Stryker
SYK
$127B
$99.4M 0.55%
302,400
-2,135
-0.7% -$767K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$97.9M 0.54%
+22,213
New +$13.9M
PG icon
53
Procter & Gamble
PG
$343B
$97.6M 0.54%
675,518
+95,273
+16% +$14.4M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
0
– –
CAT icon
55
Caterpillar
CAT
$409B
$96.4M 0.53%
136,140
-1,430
-1% -$990K
ORCL icon
56
Oracle
ORCL
$331B
$94.2M 0.52%
640,552
-31,673
-5% -$5.15M
PANW icon
57
Palo Alto Networks
PANW
$264B
$93.7M 0.52%
584,250
-4,291
-0.7% -$721K
NEE icon
58
NextEra Energy
NEE
$187B
$91.2M 0.5%
981,651
-9,241
-0.9% -$822K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$89.9M 0.5%
250,549
+691
+0.3% +$273K
BSX icon
60
Boston Scientific
BSX
$65.8B
$88.2M 0.49%
1,405,328
-22,806
-2% -$1.82M
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
0
– –
ATO icon
62
Atmos Energy
ATO
$29.9B
$86.4M 0.48%
467,982
+3,011
+0.6% +$532K
GLW icon
63
Corning
GLW
$126B
$86M 0.47%
632,793
+54,361
+9% +$6.56M
MCD icon
64
McDonald's
MCD
$188B
$85.5M 0.47%
275,098
+34,612
+14% +$11M
INTC icon
65
Intel
INTC
$466B
$84.4M 0.47%
1,912,229
+41,320
+2% +$1.89M
AMAT icon
66
Applied Materials
AMAT
$426B
$74.1M 0.41%
216,750
+113,685
+110% +$38.2M
MTB icon
67
M&T Bank
MTB
$36.2B
$74M 0.41%
358,149
-6,716
-2% -$1.45M
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
0
– –
MUR icon
69
Murphy Oil
MUR
$5.58B
$72M 0.4%
1,746,497
+1,745,835
+263,721% +$59.1M
PLTR icon
70
Palantir
PLTR
$295B
$69.1M 0.38%
472,148
+24,826
+6% +$3.8M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
0
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 0.37%
235,873
+13,345
+6% +$4.19M
ANET icon
73
Arista Networks
ANET
$219B
$66.8M 0.37%
543,701
+49,921
+10% +$6.68M
PEP icon
74
PepsiCo
PEP
$186B
$63.6M 0.35%
409,477
+88,669
+28% +$13.8M
HD icon
75
Home Depot
HD
$332B
$61.3M 0.34%
186,405
+5,981
+3% +$2.18M
1 2
3
4 5

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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.