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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
CNS icon
1001
Cohen & Steers
CNS
$4.24B
$125K ﹤0.01%
1,997
– –
FERG icon
1002
Ferguson
FERG
$45B
$125K ﹤0.01%
535
-437
-45% -$106K
SUNB
1003
Sunbelt Rentals Holdings
SUNB
$31B
$125K ﹤0.01%
+1,917
New +$135K
RGA icon
1004
Reinsurance Group of America
RGA
$15.9B
$125K ﹤0.01%
611
+12
+2% +$2.48K
P
1005
Everpure Inc
P
$24.3B
$125K ﹤0.01%
2,110
-3
-0.1% -$203
TD icon
1006
Toronto Dominion Bank
TD
$199B
$124K ﹤0.01%
1,333
-81
-6% -$7.7K
STAG icon
1007
STAG Industrial
STAG
$7.79B
$124K ﹤0.01%
3,426
+48
+1% +$1.82K
SPMD icon
1008
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
0
– –
XBI icon
1009
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
0
– –
HRL icon
1010
Hormel Foods
HRL
$14.1B
$122K ﹤0.01%
5,378
+25
+0.5% +$598
IX icon
1011
ORIX
IX
$42.8B
$122K ﹤0.01%
4,061
+442
+12% +$14K
RACE icon
1012
Ferrari
RACE
$68.6B
$122K ﹤0.01%
359
+314
+698% +$110K
GNR icon
1013
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
0
– –
EXE
1014
Expand Energy Corp
EXE
$21.2B
$118K ﹤0.01%
1,079
-189
-15% -$20.2K
CGNX icon
1015
Cognex
CGNX
$10B
$118K ﹤0.01%
2,415
+942
+64% +$44K
HAS icon
1016
Hasbro
HAS
$13.6B
$118K ﹤0.01%
1,264
+31
+3% +$2.9K
KALU icon
1017
Kaiser Aluminum
KALU
$2.65B
$118K ﹤0.01%
976
– –
AMCR icon
1018
Amcor
AMCR
$21.6B
$118K ﹤0.01%
2,959
+1,443
+95% +$63.8K
CCEP icon
1019
Coca-Cola Europacific Partners
CCEP
$49.2B
$117K ﹤0.01%
1,292
+53
+4% +$5.09K
GLTR icon
1020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
0
– –
MGV icon
1021
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
0
– –
RVTY icon
1022
Revvity
RVTY
$12.4B
$115K ﹤0.01%
1,317
-118
-8% -$11.7K
PRI icon
1023
Primerica
PRI
$10B
$115K ﹤0.01%
460
-4
-0.9% -$1.03K
KDP icon
1024
Keurig Dr Pepper
KDP
$42.3B
$115K ﹤0.01%
4,356
-1,134
-21% -$31.8K
GEN icon
1025
Gen Digital
GEN
$16.5B
$115K ﹤0.01%
6,084
+868
+17% +$20.1K
39 40
41
42 43

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AWM
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MCM
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BBHC
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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.