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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
DRI icon
352
Darden Restaurants
DRI
$25.4B
$1.29M 0.01%
8,322
-970
-10% -$144K
BX icon
353
Blackstone
BX
$112B
$1.28M 0.01%
14,546
+219
+2% +$19.3K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.01%
30,474
+3,620
+13% +$155K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
GWW icon
356
W.W. Grainger
GWW
$62.2B
$1.24M 0.01%
1,802
+23
+1% +$14.7K
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CEG icon
358
Constellation Energy
CEG
$98.7B
$1.2M 0.01%
15,251
-430
-3% -$34.8K
CTAS icon
359
Cintas
CTAS
$80.3B
$1.17M 0.01%
10,152
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.01%
21,131
-1,039
-5% -$55.1K
STT icon
362
State Street
STT
$52.2B
$1.14M 0.01%
15,099
-1,822
-11% -$153K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.01%
8,759
+150
+2% +$19.6K
JCI icon
364
Johnson Controls International
JCI
$91.7B
$1.12M 0.01%
18,623
+209
+1% +$13.4K
C icon
365
Citigroup
C
$233B
$1.12M 0.01%
23,815
-2,684
-10% -$132K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.7B
$1.11M 0.01%
8,505
-256
-3% -$32.6K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.01%
14,777
+1,411
+11% +$103K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
RPM icon
370
RPM International
RPM
$14.5B
$1.09M 0.01%
12,447
-17
-0.1% -$1.49K
IVOO icon
371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
AMP icon
372
Ameriprise Financial
AMP
$50.4B
$1.06M 0.01%
3,457
-267
-7% -$87.5K
TSM icon
373
TSMC
TSM
$2.23T
$1.05M 0.01%
11,270
+165
+1% +$14.8K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
ROP icon
375
Roper Technologies
ROP
$39.3B
$1.04M 0.01%
2,350
-441
-16% -$191K
13 14
15
16 17

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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.