We are live on ! Find out more
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
IOO icon
751
iShares Global 100 ETF
IOO
$8.72B
– –
0
– –
ACGL icon
752
Arch Capital
ACGL
$37.2B
$305K ﹤0.01%
3,175
+407
+15% +$39K
PNW icon
753
Pinnacle West Capital
PNW
$12.8B
$304K ﹤0.01%
3,017
+1
+0% +$96
NWL icon
754
Newell Brands
NWL
$2.24B
$300K ﹤0.01%
87,362
-5,850
-6% -$24.6K
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
0
– –
FFBC icon
756
First Financial Bancorp
FFBC
$3.55B
$295K ﹤0.01%
10,588
– –
CSGP icon
757
CoStar Group
CSGP
$12.4B
$295K ﹤0.01%
7,314
+2,059
+39% +$107K
FN icon
758
Fabrinet
FN
$16.1B
$295K ﹤0.01%
565
+554
+5,036% +$282K
BR icon
759
Broadridge
BR
$18.3B
$294K ﹤0.01%
1,811
-72
-4% -$13.7K
GIL icon
760
Gildan
GIL
$9.58B
$293K ﹤0.01%
5,268
+180
+4% +$11.6K
VFC icon
761
VF Corp
VFC
$7.16B
$291K ﹤0.01%
17,143
-53
-0.3% -$999
GL icon
762
Globe Life
GL
$13.9B
$290K ﹤0.01%
2,084
-98
-4% -$13.8K
NBIS
763
Nebius Group N.V.
NBIS
$43.1B
$287K ﹤0.01%
2,770
+1,081
+64% +$108K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
REGL icon
765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
0
– –
RIG icon
766
Transocean
RIG
$5.52B
$279K ﹤0.01%
42,052
-300
-0.7% -$1.69K
WST icon
767
West Pharmaceutical
WST
$23.7B
$278K ﹤0.01%
1,109
+86
+8% +$21.4K
INGR icon
768
Ingredion
INGR
$6.48B
$277K ﹤0.01%
2,458
– –
REZI icon
769
Resideo Technologies
REZI
$5.55B
$276K ﹤0.01%
8,185
– –
XAR icon
770
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
0
– –
TTWO icon
771
Take-Two Interactive
TTWO
$46.3B
$274K ﹤0.01%
1,385
+50
+4% +$10.9K
EG icon
772
Everest Group
EG
$15.8B
$272K ﹤0.01%
832
-430
-34% -$142K
VLUE icon
773
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
0
– –
IFX
774
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$269K ﹤0.01%
5,951
+5,938
+45,677% +$268K
SAP icon
775
SAP
SAP
$207B
$269K ﹤0.01%
1,570
+147
+10% +$30.3K
29 30
31
32 33

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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.