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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
SPHY icon
726
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$339K ﹤0.01%
+14,535
New +$343K
PBA icon
727
Pembina Pipeline
PBA
$29B
$339K ﹤0.01%
7,567
– –
WDAY icon
728
Workday
WDAY
$39.4B
$339K ﹤0.01%
2,606
+737
+39% +$117K
DFAT icon
729
Dimensional US Targeted Value ETF
DFAT
$14.8B
$336K ﹤0.01%
+3,442
New +$219K
ALB icon
730
Albemarle
ALB
$13.3B
$335K ﹤0.01%
1,867
+64
+4% +$10.9K
PFG icon
731
Principal Financial Group
PFG
$24.6B
$335K ﹤0.01%
3,717
-1,513
-29% -$138K
LH icon
732
Labcorp
LH
$25.8B
$334K ﹤0.01%
1,252
-40
-3% -$10.8K
PRK icon
733
Park National Corp
PRK
$3.75B
$333K ﹤0.01%
2,038
– –
BSMQ icon
734
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
WTFC icon
735
Wintrust Financial
WTFC
$10.9B
$331K ﹤0.01%
2,381
+244
+11% +$35.4K
RSPH icon
736
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
0
– –
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
0
– –
FICO icon
738
Fair Isaac
FICO
$31B
$327K ﹤0.01%
306
-23
-7% -$31.5K
AVY icon
739
Avery Dennison
AVY
$12.9B
$325K ﹤0.01%
1,884
+52
+3% +$9.55K
EXPO icon
740
Exponent
EXPO
$3.15B
$322K ﹤0.01%
4,942
-534
-10% -$38K
LULU icon
741
lululemon athletica
LULU
$13.7B
$320K ﹤0.01%
2,087
-146
-7% -$26.2K
CTSH icon
742
Cognizant
CTSH
$23.8B
$319K ﹤0.01%
5,193
-552
-10% -$39.5K
SCHP icon
743
Schwab US TIPS ETF
SCHP
$16.4B
– –
0
– –
DVN icon
744
Devon Energy
DVN
$49.2B
$315K ﹤0.01%
6,258
+846
+16% +$36.3K
FTV icon
745
Fortive
FTV
$19.5B
$314K ﹤0.01%
5,673
-226
-4% -$12.7K
VRSN icon
746
VeriSign
VRSN
$25.4B
$313K ﹤0.01%
1,262
+413
+49% +$98.3K
TTEK icon
747
Tetra Tech
TTEK
$8.7B
$311K ﹤0.01%
10,311
-5
-0% -$177
DTM icon
748
DT Midstream
DTM
$14.1B
$310K ﹤0.01%
2,305
-3
-0.1% -$391
FTOH
749
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
– –
0
– –
SBRA icon
750
Sabra Healthcare REIT
SBRA
$5.61B
$307K ﹤0.01%
15,953
+14,915
+1,437% +$294K
28 29
30
31 32

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AWM
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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.