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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
VICI icon
926
VICI Properties
VICI
$29.8B
$154K ﹤0.01%
5,651
-2,723
-33% -$77.9K
IGRO icon
927
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
0
– –
MEDP icon
928
Medpace
MEDP
$15.9B
$152K ﹤0.01%
317
+9
+3% +$4.61K
ALC icon
929
Alcon
ALC
$33.7B
$152K ﹤0.01%
2,011
+101
+5% +$8.06K
CP icon
930
Canadian Pacific Kansas City
CP
$81.4B
$151K ﹤0.01%
1,915
+566
+42% +$44.7K
HSBC icon
931
HSBC
HSBC
$356B
$151K ﹤0.01%
1,826
-20
-1% -$1.69K
WCC
932
WESCO International
WCC
$16.1B
$150K ﹤0.01%
549
+10
+2% +$2.81K
VSNT
933
Versant Media Group
VSNT
$5.27B
$149K ﹤0.01%
+4,033
New +$136K
ILMN icon
934
Illumina
ILMN
$29.2B
$149K ﹤0.01%
1,208
– –
STLD icon
935
Steel Dynamics
STLD
$37.5B
$149K ﹤0.01%
826
+79
+11% +$14.4K
PODD icon
936
Insulet
PODD
$11.6B
$149K ﹤0.01%
708
-23
-3% -$5.78K
NGG icon
937
National Grid
NGG
$81.3B
$149K ﹤0.01%
1,756
+913
+108% +$78.7K
IEX icon
938
IDEX
IEX
$16.6B
$148K ﹤0.01%
780
-16
-2% -$3.16K
LVS icon
939
Las Vegas Sands
LVS
$32B
$147K ﹤0.01%
2,731
+349
+15% +$19.9K
BZH icon
940
Beazer Homes USA
BZH
$913M
$147K ﹤0.01%
7,631
– –
VNOM icon
941
Viper Energy
VNOM
$8.21B
$146K ﹤0.01%
3,116
+2,475
+386% +$106K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$253B
$146K ﹤0.01%
8,607
-448
-5% -$7.97K
EUFN icon
943
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
0
– –
GNL icon
944
Global Net Lease
GNL
$1.86B
$145K ﹤0.01%
15,501
+15,500
+1,550,000% +$146K
RING icon
945
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
0
– –
FIX icon
946
Comfort Systems
FIX
$57.2B
$145K ﹤0.01%
105
+18
+21% +$22.9K
ESGU icon
947
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
0
– –
ZS icon
948
Zscaler
ZS
$24.5B
$145K ﹤0.01%
1,030
+29
+3% +$5.14K
XSD icon
949
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
0
– –
NLR icon
950
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
– –
0
– –
36 37
38
39 40

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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.