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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
MOAT icon
776
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
0
– –
GATX icon
777
GATX Corp
GATX
$6.6B
$263K ﹤0.01%
1,540
– –
ASST icon
778
Strive Inc
ASST
$1.01B
$260K ﹤0.01%
+25,975
New +$323K
DEW icon
779
WisdomTree Global High Dividend Fund
DEW
$148M
– –
0
– –
JNK icon
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
IUSB icon
781
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$256K ﹤0.01%
+5,549
New +$259K
BSM icon
782
Black Stone Minerals
BSM
$3.14B
$255K ﹤0.01%
+16,886
New +$250K
JPEM icon
783
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$254K ﹤0.01%
+4,093
New +$261K
SPGP icon
784
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$254K ﹤0.01%
+2,281
New +$259K
IMO icon
785
Imperial Oil
IMO
$60.8B
$252K ﹤0.01%
1,928
– –
EXPE icon
786
Expedia Group
EXPE
$35.5B
$250K ﹤0.01%
1,084
+285
+36% +$70K
TEVA icon
787
Teva Pharmaceuticals
TEVA
$36.9B
$249K ﹤0.01%
8,270
+555
+7% +$17.9K
INDA icon
788
iShares MSCI India ETF
INDA
$6.84B
– –
0
– –
BBVA icon
789
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$249K ﹤0.01%
11,483
+10,504
+1,073% +$243K
HYBB icon
790
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
0
– –
CCK icon
791
Crown Holdings
CCK
$13.2B
$249K ﹤0.01%
2,481
+79
+3% +$8.44K
MTUM icon
792
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$247K ﹤0.01%
+987
New +$248K
NUV icon
793
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
0
– –
BCS icon
795
Barclays
BCS
$91B
$244K ﹤0.01%
11,518
+579
+5% +$14.1K
ECHO
796
EchoStar
ECHO
$24.9B
$243K ﹤0.01%
2,074
+52
+3% +$5.97K
SPLV icon
797
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
0
– –
VTR icon
798
Ventas
VTR
$47.7B
$242K ﹤0.01%
2,963
-144
-5% -$11.8K
NRP icon
799
Natural Resource Partners
NRP
$1.32B
$242K ﹤0.01%
+2,001
New +$237K
J icon
800
Jacobs Solutions
J
$16.6B
$241K ﹤0.01%
1,896
-308
-14% -$41.9K
30 31
32
33 34

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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.