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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
PPL
401
PPL Corp
PPL
$26.8B
$853K 0.01%
30,692
-914
-3% -$25.9K
WST icon
402
West Pharmaceutical
WST
$24.4B
$845K 0.01%
2,438
+60
+3% +$17.5K
NVO
403
Novo Nordisk
NVO
$205B
$837K 0.01%
10,516
+358
+4% +$25.4K
ESOA icon
404
Energy Services of America
ESOA
$233M
$828K 0.01%
361,764
– –
SCHF icon
405
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$807K 0.01%
2,273
-84
-4% -$29.5K
HAL icon
407
Halliburton
HAL
$27.4B
$799K 0.01%
25,242
-1,119
-4% -$41.4K
OM icon
408
Outset Medical
OM
$79.9M
$797K 0.01%
2,887
– –
IWL icon
409
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
WBD icon
410
Warner Bros
WBD
$69.6B
$784K 0.01%
51,921
-6,203
-11% -$88.3K
CBOE icon
411
Cboe Global Markets
CBOE
$30.6B
$773K 0.01%
5,757
+979
+20% +$123K
CMS icon
412
CMS Energy
CMS
$22.1B
$771K 0.01%
12,563
-1,489
-11% -$91.5K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$28B
$760K 0.01%
10,301
+412
+4% +$30.3K
ZBH icon
414
Zimmer Biomet
ZBH
$19B
$757K 0.01%
5,861
-936
-14% -$118K
YUMC icon
415
Yum China
YUMC
$16.2B
$755K 0.01%
11,903
+131
+1% +$7.91K
ANGL icon
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
A icon
417
Agilent Technologies
A
$42.2B
$746K 0.01%
5,396
+621
+13% +$90.8K
OGE icon
418
OGE Energy
OGE
$9.71B
$746K 0.01%
19,809
-8,361
-30% -$314K
MIY icon
419
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
TTC icon
421
Toro Company
TTC
$9.21B
$717K 0.01%
6,451
+2,963
+85% +$330K
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
PEG icon
423
Public Service Enterprise Group
PEG
$37.8B
$712K 0.01%
11,395
+534
+5% +$32.3K
TXT icon
424
Textron
TXT
$15.1B
$711K 0.01%
10,060
+105
+1% +$7.49K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$709K 0.01%
19,032
+844
+5% +$30.3K
15 16
17
18 19

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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.