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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15M 0.08%
+203,735
New +$10.4M
TRV icon
177
Travelers Companies
TRV
$81.3B
$15M 0.08%
51,523
+4,890
+10% +$1.43M
COP icon
178
ConocoPhillips
COP
$142B
$14.9M 0.08%
112,686
+19,709
+21% +$2.18M
GLD icon
179
SPDR Gold Trust
GLD
$133B
$14.5M 0.08%
+1,490
New +$667K
SPGI icon
180
S&P Global
SPGI
$130B
$13.9M 0.08%
32,697
+2,420
+8% +$1.12M
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.08%
+5,952
New +$595K
DOW icon
182
Dow Inc
DOW
$20.8B
$13.7M 0.08%
328,126
-25,262
-7% -$801K
GD icon
183
General Dynamics
GD
$105B
$13.6M 0.08%
39,610
+23,483
+146% +$8.33M
APH icon
184
Amphenol
APH
$184B
$13.5M 0.07%
107,016
+22,079
+26% +$3.11M
UNH icon
185
UnitedHealth
UNH
$379B
$13.5M 0.07%
49,929
-3,454
-6% -$1.03M
MDLZ icon
186
Mondelez International
MDLZ
$77.8B
$13.5M 0.07%
233,626
+3,914
+2% +$227K
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
FFLC icon
188
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
0
– –
DELL icon
189
Dell
DELL
$275B
$13.1M 0.07%
79,945
+75,067
+1,539% +$10M
KMB icon
190
Kimberly-Clark
KMB
$37B
$13.1M 0.07%
135,538
-3,292
-2% -$337K
NOC icon
191
Northrop Grumman
NOC
$77.7B
$13M 0.07%
19,074
-553
-3% -$382K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$13M 0.07%
29,123
-3,876
-12% -$1.81M
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
0
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
0
– –
SPG icon
195
Simon Property Group
SPG
$74.9B
$12.7M 0.07%
68,047
-1,284
-2% -$245K
AWK icon
196
American Water Works
AWK
$26.4B
$12.7M 0.07%
93,063
-280
-0.3% -$37K
DD icon
197
DuPont de Nemours
DD
$18.8B
$12.5M 0.07%
91,312
-128
-0.1% -$17.7K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
CRM icon
199
Salesforce
CRM
$143B
$12.3M 0.07%
65,767
-20,104
-23% -$4.17M
T icon
200
AT&T
T
$166B
$12.2M 0.07%
420,446
+42,150
+11% +$1.13M
6 7
8
9 10

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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.