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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.71M 0.02%
16,857
-247
-1% -$24.8K
NWL icon
327
Newell Brands
NWL
$2.63B
$1.69M 0.02%
136,020
-14,816
-10% -$209K
SLB icon
328
SLB Ltd
SLB
$77.3B
$1.67M 0.02%
33,933
+2,195
+7% +$117K
MCO icon
329
Moody's
MCO
$84.6B
$1.66M 0.02%
5,418
+259
+5% +$78.3K
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$1.65M 0.02%
11,900
+714
+6% +$97K
TSCO icon
331
Tractor Supply
TSCO
$18.8B
$1.65M 0.02%
35,110
+175
+0.5% +$7.97K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
SCHW
333
Charles Schwab
SCHW
$190B
$1.62M 0.02%
30,939
+7,699
+33% +$564K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
EL icon
335
Estee Lauder
EL
$31.6B
$1.5M 0.01%
6,095
+46
+0.8% +$11.7K
IYE icon
336
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
CW icon
338
Curtiss-Wright
CW
$25.4B
$1.48M 0.01%
8,389
+37
+0.4% +$6.27K
RSG icon
339
Republic Services
RSG
$65.9B
$1.48M 0.01%
10,917
-420
-4% -$53.6K
ADSK icon
340
Autodesk
ADSK
$54.5B
$1.47M 0.01%
7,071
-634
-8% -$131K
PAYX icon
341
Paychex
PAYX
$44.6B
$1.46M 0.01%
12,768
-490
-4% -$55.7K
MCHP icon
342
Microchip Technology
MCHP
$42.2B
$1.39M 0.01%
16,606
-1,365
-8% -$109K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
ENB icon
346
Enbridge
ENB
$112B
$1.38M 0.01%
36,231
-2,038
-5% -$79.9K
AZO icon
347
AutoZone
AZO
$49.6B
$1.38M 0.01%
561
+37
+7% +$90.2K
XEL icon
348
Xcel Energy
XEL
$49.3B
$1.35M 0.01%
20,011
-467
-2% -$31.5K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
BND icon
350
Vanguard Total Bond Market
BND
$162B
– –
0
– –
12 13
14
15 16

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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.