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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
NDAQ icon
301
Nasdaq
NDAQ
$54.6B
$2.14M 0.02%
39,108
-448
-1% -$25.9K
NVS icon
302
Novartis
NVS
$288B
$2.13M 0.02%
23,149
-906
-4% -$79.1K
DTE icon
303
DTE Energy
DTE
$29B
$2.05M 0.02%
18,751
+1,428
+8% +$160K
GE icon
304
GE Aerospace
GE
$374B
$2.05M 0.02%
26,894
-10,177
-27% -$681K
AON icon
305
Aon
AON
$75.7B
$2.04M 0.02%
6,501
+77
+1% +$23.8K
EPD icon
306
Enterprise Products Partners
EPD
$82.1B
$1.99M 0.02%
76,901
+768
+1% +$19.7K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
IYF icon
308
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
HPQ icon
309
HP
HPQ
$28.6B
$1.92M 0.02%
65,416
-16,880
-21% -$485K
COO icon
310
Cooper Companies
COO
$14.9B
$1.91M 0.02%
20,416
-632
-3% -$54.3K
UBSI icon
311
United Bankshares
UBSI
$6.68B
$1.9M 0.02%
54,038
– –
F icon
312
Ford
F
$55.4B
$1.88M 0.02%
149,346
+15,386
+11% +$193K
CI icon
313
Cigna
CI
$73.5B
$1.86M 0.02%
7,270
+33
+0.5% +$9.62K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
FE icon
315
FirstEnergy
FE
$27.1B
$1.85M 0.02%
46,249
-3,220
-7% -$130K
MET icon
316
MetLife
MET
$61.9B
$1.84M 0.02%
31,769
-2,262
-7% -$153K
MHO icon
317
M/I Homes
MHO
$3.9B
$1.84M 0.02%
29,088
-10,010
-26% -$577K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
IDXX icon
319
Idexx Laboratories
IDXX
$44.7B
$1.82M 0.02%
3,644
+64
+2% +$30.6K
MAS icon
320
Masco
MAS
$14.7B
$1.8M 0.02%
36,110
-2,932
-8% -$151K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.8B
$1.76M 0.02%
20,903
-2,360
-10% -$195K
FAST icon
323
Fastenal
FAST
$58.9B
$1.73M 0.02%
64,142
-2,196
-3% -$56.3K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
HSY icon
325
Hershey
HSY
$37.4B
$1.72M 0.02%
6,743
-368
-5% -$86.5K
11 12
13
14 15

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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.