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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
HYMB icon
826
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
0
– –
UAL icon
827
United Airlines
UAL
$39.7B
$220K ﹤0.01%
2,390
+96
+4% +$10.1K
ENTG icon
828
Entegris
ENTG
$17.1B
$220K ﹤0.01%
1,874
+256
+16% +$30.3K
SMLF icon
829
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$218K ﹤0.01%
+2,892
New +$225K
ARES icon
830
Ares Management
ARES
$28.1B
$218K ﹤0.01%
1,997
+858
+75% +$114K
BOH icon
831
Bank of Hawaii
BOH
$3.15B
$218K ﹤0.01%
2,931
+14
+0.5% +$1.04K
VOOV icon
832
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
0
– –
ITA icon
833
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
0
– –
EXPD icon
834
Expeditors International
EXPD
$22.2B
$216K ﹤0.01%
1,507
+8
+0.5% +$1.22K
ABB
835
DELISTED
ABB Ltd
ABB
$215K ﹤0.01%
2,672
-1,491
-36% -$120K
BAB icon
836
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
0
– –
VKQ icon
837
Invesco Municipal Trust
VKQ
$542M
– –
0
– –
SON icon
838
Sonoco
SON
$5.89B
$214K ﹤0.01%
3,961
-10
-0.3% -$515
APA icon
839
APA Corp
APA
$12.8B
$214K ﹤0.01%
5,038
+513
+11% +$15.5K
QXO
840
QXO Inc
QXO
$14B
$214K ﹤0.01%
11,000
– –
IQV icon
841
IQVIA
IQV
$41.2B
$213K ﹤0.01%
1,250
+7
+0.6% +$1.37K
NTAP icon
842
NetApp
NTAP
$33.9B
$213K ﹤0.01%
2,081
+81
+4% +$8.22K
WTRG icon
843
Essential Utilities
WTRG
$11.7B
$213K ﹤0.01%
5,291
-29
-0.5% -$1.14K
BAM icon
844
Brookfield Asset Management
BAM
$75.3B
$212K ﹤0.01%
4,759
+2,315
+95% +$113K
SPMO icon
845
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$211K ﹤0.01%
+1,881
New +$222K
SWK icon
846
Stanley Black & Decker
SWK
$14.4B
$210K ﹤0.01%
2,949
+291
+11% +$23.4K
SLYV icon
847
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
0
– –
STE icon
848
Steris
STE
$22.8B
$209K ﹤0.01%
946
+12
+1% +$2.94K
GVI icon
849
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
RWL icon
850
Invesco S&P 500 Revenue ETF
RWL
$9.65B
– –
0
– –
32 33
34
35 36

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TAF
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NC
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LA
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AWM
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SA
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MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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.