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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
DGRS icon
801
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$241K ﹤0.01%
+4,556
New +$245K
SPYD icon
802
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
HII icon
803
Huntington Ingalls Industries
HII
$11.8B
$240K ﹤0.01%
631
+43
+7% +$17.7K
VTWO icon
804
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
ARW icon
805
Arrow Electronics
ARW
$10.8B
$237K ﹤0.01%
1,653
-515
-24% -$70.6K
VFMO icon
806
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$237K ﹤0.01%
+1,200
New +$243K
WHR icon
807
Whirlpool
WHR
$2.49B
$236K ﹤0.01%
4,386
+1,760
+67% +$129K
RBC icon
808
RBC Bearings
RBC
$18.2B
$236K ﹤0.01%
435
-20
-4% -$10.6K
MCI
809
Barings Corporate Investors
MCI
$343M
– –
0
– –
FRT icon
810
Federal Realty Investment Trust
FRT
$10.9B
$232K ﹤0.01%
2,187
+2,053
+1,532% +$215K
WSBC icon
811
WesBanco
WSBC
$4.03B
$230K ﹤0.01%
6,668
– –
IXC icon
812
iShares Global Energy ETF
IXC
$2.68B
– –
0
– –
TTC icon
813
Toro Company
TTC
$9.08B
$228K ﹤0.01%
2,442
-88
-3% -$8.29K
PAGP icon
814
Plains GP Holdings
PAGP
$5.2B
$228K ﹤0.01%
+9,378
New +$205K
DFLV icon
815
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$227K ﹤0.01%
+6,369
New +$229K
NTRS icon
816
Northern Trust
NTRS
$22.2B
$227K ﹤0.01%
1,628
-53
-3% -$7.63K
KRP icon
817
Kimbell Royalty Partners
KRP
$1.43B
$226K ﹤0.01%
+15,625
New +$214K
VTRS icon
818
Viatris
VTRS
$20.8B
$224K ﹤0.01%
16,616
-82
-0.5% -$1.15K
CHH icon
819
Choice Hotels
CHH
$5.22B
$223K ﹤0.01%
2,154
-9
-0.4% -$936
ENS icon
820
EnerSys
ENS
$6.69B
$222K ﹤0.01%
1,280
+1,221
+2,069% +$207K
MPLX icon
821
MPLX
MPLX
$60.1B
$222K ﹤0.01%
3,890
+90
+2% +$5.1K
BAX icon
822
Baxter International
BAX
$12.6B
$222K ﹤0.01%
13,212
-3,473
-21% -$67.2K
PLGO
823
Pelagos Insurance Capital
PLGO
$2.22B
$221K ﹤0.01%
+11,562
New +$221K
IT icon
824
Gartner
IT
$10.4B
$221K ﹤0.01%
1,395
+719
+106% +$132K
IR icon
825
Ingersoll Rand
IR
$33.9B
$221K ﹤0.01%
2,753
-496
-15% -$43.8K
31 32
33
34 35

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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.