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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
VONV icon
901
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
0
– –
FTS icon
902
Fortis
FTS
$29.7B
$169K ﹤0.01%
3,021
– –
FNDX icon
903
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
0
– –
DXCM icon
904
DexCom
DXCM
$28.9B
$167K ﹤0.01%
2,661
+314
+13% +$21.9K
MAA icon
905
Mid-America Apartment Communities
MAA
$15.8B
$166K ﹤0.01%
1,363
-64
-4% -$8.45K
GNRC icon
906
Generac Holdings
GNRC
$11.5B
$166K ﹤0.01%
852
+338
+66% +$64.9K
NFRA icon
907
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
0
– –
FUL icon
908
H.B. Fuller
FUL
$3.07B
$166K ﹤0.01%
2,694
+384
+17% +$23.5K
FUN icon
909
Cedar Fair
FUN
$1.91B
$164K ﹤0.01%
9,260
-287
-3% -$4.84K
MTD icon
910
Mettler-Toledo International
MTD
$28.1B
$164K ﹤0.01%
130
+5
+4% +$6.75K
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
0
– –
TXT icon
912
Textron
TXT
$15.6B
$162K ﹤0.01%
1,850
+21
+1% +$1.96K
FSLR icon
913
First Solar
FSLR
$21.8B
$161K ﹤0.01%
817
+11
+1% +$2.43K
XYZ
914
Block Inc
XYZ
$49.5B
$161K ﹤0.01%
2,675
+235
+10% +$14.3K
BEPC icon
915
Brookfield Renewable
BEPC
$5.93B
$161K ﹤0.01%
4,036
+882
+28% +$35.9K
EMB icon
916
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
DASH icon
917
DoorDash
DASH
$85.2B
$160K ﹤0.01%
1,064
-342
-24% -$63.2K
COKE icon
918
Coca-Cola Consolidated
COKE
$13B
$159K ﹤0.01%
830
-150
-15% -$26.3K
AVEM icon
919
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
0
– –
KHC icon
920
Kraft Heinz
KHC
$32.4B
$158K ﹤0.01%
7,045
-1,308
-16% -$30.8K
XRPZ
921
Franklin XRP ETF
XRPZ
$164M
– –
0
– –
EME icon
922
Emcor
EME
$31.4B
$157K ﹤0.01%
213
+26
+14% +$18.9K
OGS icon
923
ONE Gas
OGS
$5.06B
$157K ﹤0.01%
1,825
– –
ROAD icon
924
Construction Partners
ROAD
$6.03B
$157K ﹤0.01%
1,410
+92
+7% +$11K
CSW
925
CSW Industrials
CSW
$4.87B
$155K ﹤0.01%
594
+41
+7% +$11.9K
35 36
37
38 39

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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.