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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.33B
$981K 0.01%
7,815
-893
-10% -$131K
MBCN
380
DELISTED
Middlefield Banc Corp
MBCN
$979K 0.01%
34,952
+15,998
+84% +$444K
UL icon
381
Unilever
UL
$135B
$976K 0.01%
16,706
+350
+2% +$19.9K
VFH icon
382
Vanguard Financials ETF
VFH
$14B
– –
0
– –
EXPO icon
383
Exponent
EXPO
$3.24B
$948K 0.01%
9,508
-708
-7% -$72K
IWV icon
384
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
CAH icon
385
Cardinal Health
CAH
$53.8B
$944K 0.01%
12,503
-827
-6% -$62.4K
ATI icon
386
ATI
ATI
$30.9B
$943K 0.01%
23,903
– –
NI icon
387
NiSource
NI
$20.2B
$943K 0.01%
33,721
-103,648
-75% -$2.84M
BBWI icon
388
Bath & Body Works
BBWI
$3.76B
$935K 0.01%
25,563
+136
+0.5% +$5.7K
CCK icon
389
Crown Holdings
CCK
$12.9B
$933K 0.01%
11,279
-2
-0% -$169
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
DGX icon
391
Quest Diagnostics
DGX
$26.1B
$911K 0.01%
6,440
-884
-12% -$126K
VPU
392
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
K
393
DELISTED
Kellanova
K
$894K 0.01%
14,215
-1,567
-10% -$99K
SMMD icon
394
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
DLTR icon
398
Dollar Tree
DLTR
$24.9B
$859K 0.01%
5,984
-415
-6% -$60.2K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
AME icon
400
Ametek
AME
$58.7B
$855K 0.01%
5,883
+117
+2% +$16.6K
14 15
16
17 18

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.