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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
ECL icon
126
Ecolab
ECL
$76.4B
$29.6M 0.16%
111,341
+1,741
+2% +$491K
HON icon
127
Honeywell
HON
$77.9B
$29.6M 0.16%
130,829
-2,620
-2% -$599K
PRU icon
128
Prudential Financial
PRU
$42.3B
$29.4M 0.16%
300,589
+160,930
+115% +$16.7M
TMUS icon
129
T-Mobile US
TMUS
$190B
$28.8M 0.16%
136,982
-41,661
-23% -$8.56M
SO icon
130
Southern Company
SO
$109B
$27.3M 0.15%
283,206
+16,263
+6% +$1.5M
DE icon
131
Deere & Co
DE
$169B
$26.8M 0.15%
47,549
-692
-1% -$390K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$26.2M 0.14%
81,642
-14,709
-15% -$5.06M
UNP icon
133
Union Pacific
UNP
$178B
$25.6M 0.14%
105,479
+12,219
+13% +$2.99M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
AFL icon
135
Aflac
AFL
$64.4B
$25.3M 0.14%
230,549
-2,195
-0.9% -$243K
CTVA icon
136
Corteva
CTVA
$58.6B
$25.2M 0.14%
300,798
-4,343
-1% -$327K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.1M 0.14%
+13,156
New +$1.96M
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
0
– –
PLD icon
139
Prologis
PLD
$137B
$25M 0.14%
189,489
+4,994
+3% +$667K
BYLD icon
140
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
0
– –
ETN icon
141
Eaton
ETN
$155B
$24.6M 0.14%
68,753
+6,305
+10% +$2.24M
FISV
142
Fiserv Inc
FISV
$27.9B
$24.2M 0.13%
433,130
-3,631
-0.8% -$225K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
0
– –
KLAC icon
144
KLA
KLAC
$266B
$23.9M 0.13%
161,990
+4,870
+3% +$712K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 0.13%
+4,528
New +$1.69M
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
0
– –
GEV icon
147
GE Vernova
GEV
$265B
$22.9M 0.13%
26,251
+366
+1% +$286K
ACN icon
148
Accenture
ACN
$94.3B
$22.7M 0.13%
114,694
-10,891
-9% -$2.54M
EA icon
149
Electronic Arts
EA
$52.4B
$22.5M 0.12%
110,491
-42,090
-28% -$8.5M
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
$22.1M 0.12%
+11,851
New +$3.98M
4 5
6
7 8

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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.