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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$28.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.09%
Holding
3,828
New
129
Increased
758
Reduced
561
Closed
31

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.9M
2
AXP icon
American Express
AXP
+$22.2M
3
SBUX icon
Starbucks
SBUX
+$21.3M
4
TMUS icon
T-Mobile US
TMUS
+$20.9M
5
ROK icon
Rockwell Automation
ROK
+$19.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$26.8M
2
HUM icon
Humana
HUM
+$23.9M
3
ABBV icon
AbbVie
ABBV
+$23.2M
4
EA
Electronic Arts
EA
+$23M
5
PRU icon
Prudential Financial
PRU
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.04%
3 Healthcare 9.17%
4 Consumer Staples 7.93%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77M 0.03%
81,816
-170
-0.2% -$5.76K
OMC icon
277
Omnicom Group
OMC
$24.2B
$2.76M 0.03%
29,254
-811
-3% -$71.8K
TFC icon
278
Truist Financial
TFC
$64.7B
$2.68M 0.03%
78,519
-6,552
-8% -$286K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.03%
77,414
+9,426
+14% +$334K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
TPL icon
282
Texas Pacific Land
TPL
$23.9B
$2.56M 0.03%
13,536
-31,383
-70% -$6.54M
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
ZTS icon
285
Zoetis
ZTS
$31.3B
$2.54M 0.03%
15,238
-377
-2% -$61.8K
VGT icon
286
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
CLX icon
287
Clorox
CLX
$12.9B
$2.51M 0.02%
15,836
+43
+0.3% +$6.45K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
ICE icon
289
Intercontinental Exchange
ICE
$87.2B
$2.42M 0.02%
23,163
-93
-0.4% -$9.69K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.6B
$2.37M 0.02%
29,776
+309
+1% +$25.2K
CMI icon
292
Cummins
CMI
$87B
$2.35M 0.02%
9,845
-13
-0.1% -$3.17K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
YUM icon
294
Yum! Brands
YUM
$41.2B
$2.28M 0.02%
17,252
+173
+1% +$22.3K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
MCK icon
296
McKesson
MCK
$99.9B
$2.25M 0.02%
6,318
-127
-2% -$45.9K
IDU icon
297
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
EBAY icon
299
eBay
EBAY
$46.5B
$2.21M 0.02%
49,763
-9,883
-17% -$453K
GLW icon
300
Corning
GLW
$137B
$2.17M 0.02%
61,585
-2,360
-4% -$82.1K
10 11
12
13 14

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Huntington National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Huntington National Bank held 3,828 positions worth $10.1B, up 4.9% from $9.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Huntington National Bank opened 129 new positions and exited 31, leaving the 3,828-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2023 buy was GE HealthCare: 6,105 shares worth $501K.
  • Huntington National Bank added most to Adobe in Q1 2023, an estimated $24.9M increase.
  • Huntington National Bank's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $26.8M.
  • Huntington National Bank fully exited Ferguson in Q1 2023, selling an estimated $120K.
  • Huntington National Bank's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2023.
  • Huntington National Bank opened 129 new positions and closed 31 in Q1 2023.
  • Huntington National Bank's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Huntington National Bank's 13F filing for Q1 2023, filed 10 May 2023.