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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
MDT icon
151
Medtronic
MDT
$108B
$21.9M 0.12%
252,962
+78,452
+45% +$7.52M
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$21.9M 0.12%
360,484
+227,219
+171% +$13.2M
BND icon
153
Vanguard Total Bond Market
BND
$158B
$21M 0.12%
+269,588
New +$20M
PFE icon
154
Pfizer
PFE
$141B
$19.9M 0.11%
709,343
+194,367
+38% +$5.17M
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$19.7M 0.11%
+13,551
New +$1.29M
O icon
156
Realty Income
O
$61.1B
$19.7M 0.11%
322,444
+24,014
+8% +$1.5M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.4M 0.11%
+1,818
New +$1.15M
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.12B
$19M 0.1%
+4,000
New +$251K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.8M 0.1%
+24,817
New +$1.34M
SYY icon
160
Sysco
SYY
$40.2B
$18.6M 0.1%
260,296
+60,449
+30% +$5M
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$18.1M 0.1%
+147,468
New +$8.58M
IAU icon
162
iShares Gold Trust
IAU
$63.4B
– –
0
– –
MS icon
163
Morgan Stanley
MS
$337B
$17.7M 0.1%
107,478
+7,722
+8% +$1.34M
TFC icon
164
Truist Financial
TFC
$63.7B
$17.7M 0.1%
384,255
+343,735
+848% +$17M
EQIX icon
165
Equinix
EQIX
$103B
$17.5M 0.1%
17,881
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
PNC icon
167
PNC Financial Services
PNC
$99.6B
$17.3M 0.1%
83,184
+2,781
+3% +$605K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.32B
– –
0
– –
AMGN icon
169
Amgen
AMGN
$203B
$16.8M 0.09%
47,872
+6,180
+15% +$2.2M
BAC icon
170
Bank of America
BAC
$436B
$16.6M 0.09%
340,169
+138,449
+69% +$7.14M
FDX icon
171
FedEx
FDX
$73.5B
$15.8M 0.09%
44,358
+32,735
+282% +$11.4M
EOG icon
172
EOG Resources
EOG
$74.7B
$15.7M 0.09%
108,862
+26,123
+32% +$3.17M
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.24B
$15.7M 0.09%
+5,335
New +$224K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$15.2M 0.08%
178,380
+4,525
+3% +$403K
Q
175
Qnity Electronics Inc
Q
$27.8B
$15.1M 0.08%
+130,726
New +$13.9M
5 6
7
8 9

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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.