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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
NKE icon
201
Nike
NKE
$62.5B
$12.1M 0.07%
229,843
+147,617
+180% +$8.95M
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
0
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.3B
$11.7M 0.06%
+1,800
New +$348K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$11.7M 0.06%
+116,944
New +$6.76M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
QSR icon
206
Restaurant Brands International
QSR
$25.8B
$11.2M 0.06%
150,935
+150,123
+18,488% +$10.5M
MO icon
207
Altria Group
MO
$122B
$10.9M 0.06%
165,646
+16,215
+11% +$1.04M
EW icon
208
Edwards Lifesciences
EW
$47.8B
$10.9M 0.06%
136,185
-10,553
-7% -$870K
GILD icon
209
Gilead Sciences
GILD
$162B
$10.9M 0.06%
78,113
+18,255
+30% +$2.56M
TTE icon
210
TotalEnergies
TTE
$187B
$10.9M 0.06%
119,473
+119,472
+11,947,200% +$9.13M
ZTS icon
211
Zoetis
ZTS
$32.2B
$10.7M 0.06%
90,315
+53,109
+143% +$6.57M
GLBE icon
212
Global E Online
GLBE
$6.34B
$10.6M 0.06%
345,170
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.6M 0.06%
+8,982
New +$923K
ALL icon
214
Allstate
ALL
$67.3B
$10.4M 0.06%
50,140
+11,610
+30% +$2.38M
WM icon
215
Waste Management
WM
$95.5B
$10.3M 0.06%
44,967
-7
-0% -$1.61K
HLT icon
216
Hilton Worldwide
HLT
$75.3B
$10.3M 0.06%
33,941
-3,813
-10% -$1.16M
MPC icon
217
Marathon Petroleum
MPC
$91.2B
$10.3M 0.06%
42,195
+8,632
+26% +$1.74M
TTAN
218
ServiceTitan Inc
TTAN
$7.15B
$10.2M 0.06%
161,052
+290
+0.2% +$22.4K
NTR icon
219
Nutrien
NTR
$32.4B
$10M 0.06%
132,825
+132,469
+37,210% +$9.45M
CMG icon
220
Chipotle Mexican Grill
CMG
$42.6B
$10M 0.06%
312,776
-65,049
-17% -$2.41M
BEN icon
221
Franklin Resources
BEN
$17.3B
$10M 0.06%
423,363
+422,704
+64,143% +$10.9M
CMI icon
222
Cummins
CMI
$91.3B
$9.93M 0.05%
18,449
+6,654
+56% +$3.77M
DHR icon
223
Danaher
DHR
$138B
$9.81M 0.05%
51,730
+6,699
+15% +$1.43M
COF icon
224
Capital One
COF
$127B
$9.57M 0.05%
52,471
+17,103
+48% +$3.58M
MCK icon
225
McKesson
MCK
$99.5B
$9.54M 0.05%
11,029
+4,507
+69% +$4.02M
7 8
9
10 11

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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.