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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
ULTA icon
76
Ulta Beauty
ULTA
$20.7B
$59.9M 0.33%
114,591
+10,450
+10% +$6.65M
CSCO icon
77
Cisco
CSCO
$452B
$59.1M 0.33%
761,728
+192,322
+34% +$15.1M
DOL icon
78
WisdomTree True Developed International Fund
DOL
$816M
– –
0
– –
SLB icon
79
SLB Ltd
SLB
$76.5B
$56.9M 0.31%
1,108,000
+121,832
+12% +$5.91M
CRWD icon
80
CrowdStrike
CRWD
$183B
$55.3M 0.31%
566,564
-1,616
-0.3% -$171K
NOW icon
81
ServiceNow
NOW
$109B
$54.6M 0.3%
522,451
-21,806
-4% -$2.57M
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
0
– –
USB icon
83
US Bancorp
USB
$98.9B
$52.2M 0.29%
1,004,540
+5,959
+0.6% +$327K
KO icon
84
Coca-Cola
KO
$362B
$52.1M 0.29%
685,162
+38,349
+6% +$2.9M
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$51.5M 0.28%
+14,387
New +$663K
LRCX icon
86
Lam Research
LRCX
$365B
$51.2M 0.28%
239,834
+22,976
+11% +$5.14M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$51M 0.28%
+47,172
New +$5.35M
BKNG icon
88
Booking.com
BKNG
$145B
$51M 0.28%
302,850
+3,400
+1% +$626K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$49.9M 0.28%
+8,566
New +$1.29M
TSLA icon
90
Tesla
TSLA
$1.22T
$49.5M 0.27%
133,190
-6,075
-4% -$2.5M
QCOM icon
91
Qualcomm
QCOM
$179B
$48.3M 0.27%
375,113
+32,070
+9% +$4.68M
SNOW icon
92
Snowflake
SNOW
$94.6B
$48M 0.26%
318,174
+2,803
+0.9% +$519K
DLR icon
93
Digital Realty Trust
DLR
$72.4B
$47.4M 0.26%
263,134
+4,831
+2% +$826K
AMT icon
94
American Tower
AMT
$77.7B
$46.3M 0.26%
268,211
+1,564
+0.6% +$281K
MRK icon
95
Merck
MRK
$323B
$46.1M 0.25%
382,963
+126,611
+49% +$14.6M
TXN icon
96
Texas Instruments
TXN
$255B
$46.1M 0.25%
237,284
+32,319
+16% +$6.54M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45M 0.25%
+4,114
New +$411K
LMT icon
98
Lockheed Martin
LMT
$134B
$44.9M 0.25%
74,342
+899
+1% +$554K
IBM icon
99
IBM
IBM
$204B
$44.7M 0.25%
184,533
+16,450
+10% +$4.45M
ABT icon
100
Abbott
ABT
$182B
$41.6M 0.23%
404,946
+14,142
+4% +$1.6M
2 3
4
5 6

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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.