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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
XYL icon
426
Xylem
XYL
$28.1B
$707K 0.01%
6,753
+316
+5% +$33K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$699K 0.01%
29,157
+18
+0.1% +$460
BIIB icon
429
Biogen
BIIB
$31.1B
$693K 0.01%
2,493
+24
+1% +$6.64K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$83B
$684K 0.01%
833
-160
-16% -$121K
KHC icon
431
Kraft Heinz
KHC
$30.1B
$683K 0.01%
17,673
-2,222
-11% -$88K
SNA icon
432
Snap-on
SNA
$20.9B
$673K 0.01%
2,724
+965
+55% +$236K
LECO icon
433
Lincoln Electric
LECO
$15.5B
$668K 0.01%
3,950
-1,800
-31% -$297K
WY icon
434
Weyerhaeuser
WY
$17.9B
$665K 0.01%
22,082
-2,152
-9% -$67.8K
KEY icon
435
KeyCorp
KEY
$24.6B
$664K 0.01%
53,073
-6,123
-10% -$103K
ULTA icon
436
Ulta Beauty
ULTA
$22.2B
$660K 0.01%
1,209
+62
+5% +$31.8K
TT icon
437
Trane Technologies
TT
$105B
$655K 0.01%
3,560
-15
-0.4% -$2.72K
WELL icon
438
Welltower
WELL
$169B
$654K 0.01%
9,116
+898
+11% +$65.1K
ERIE icon
439
Erie Indemnity
ERIE
$13.4B
$628K 0.01%
2,710
– –
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$627K 0.01%
15,554
-390
-2% -$15.8K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
EFX icon
442
Equifax
EFX
$21.8B
$620K 0.01%
3,059
+32
+1% +$6.66K
AZN icon
443
AstraZeneca
AZN
$244B
$620K 0.01%
4,470
-143
-3% -$19.2K
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
SU icon
447
Suncor Energy
SU
$76.5B
$589K 0.01%
18,959
+828
+5% +$26.9K
ET icon
448
Energy Transfer Partners
ET
$71.5B
$585K 0.01%
46,896
+1,603
+4% +$20.3K
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
AVY icon
450
Avery Dennison
AVY
$13.6B
$578K 0.01%
3,230
-43
-1% -$7.81K
16 17
18
19 20

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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.