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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$41.6M 0.23%
204,602
-10,922
-5% -$2.5M
BLK icon
102
Blackrock
BLK
$163B
$41.5M 0.23%
43,187
-771
-2% -$811K
ITW icon
103
Illinois Tool Works
ITW
$82.1B
$40.5M 0.22%
155,494
-4,073
-3% -$1.11M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80B
$40.3M 0.22%
+3,203
New +$826K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
VZ icon
107
Verizon
VZ
$198B
$38.6M 0.21%
768,429
+21,189
+3% +$982K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
PM icon
109
Philip Morris
PM
$304B
$37.9M 0.21%
229,341
+56,982
+33% +$9.9M
AXP icon
110
American Express
AXP
$228B
$35.5M 0.2%
117,220
+953
+0.8% +$320K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
0
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$448B
$34.3M 0.19%
+3,831
New +$2.33M
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$33.1M 0.18%
+354,804
New +$26.4M
TMO icon
114
Thermo Fisher Scientific
TMO
$209B
$32.9M 0.18%
67,021
-3,650
-5% -$1.98M
LOW icon
115
Lowe's Companies
LOW
$119B
$32.9M 0.18%
139,325
+28,881
+26% +$7.53M
MA icon
116
Mastercard
MA
$488B
$32.5M 0.18%
65,087
+12,364
+23% +$6.51M
DUK icon
117
Duke Energy
DUK
$101B
$32.3M 0.18%
246,578
+9,119
+4% +$1.14M
CINF icon
118
Cincinnati Financial
CINF
$28.5B
$32.1M 0.18%
204,010
-3,177
-2% -$517K
WEC icon
119
WEC Energy
WEC
$37.2B
$31.7M 0.17%
273,518
-1,067
-0.4% -$120K
SHOP icon
120
Shopify
SHOP
$161B
$31.2M 0.17%
263,383
-14,971
-5% -$1.97M
VB icon
121
Vanguard Small-Cap ETF
VB
$79.6B
$31.1M 0.17%
+93,289
New +$25.2M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30.3M 0.17%
465,720
+6,251
+1% +$422K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.2M 0.17%
+436,478
New +$30.8M
KMI icon
124
Kinder Morgan
KMI
$70.8B
$29.8M 0.16%
887,490
+621,088
+233% +$19.4M
MU icon
125
Micron Technology
MU
$992B
$29.7M 0.16%
87,884
-52
-0.1% -$20.4K
3 4
5
6 7

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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.