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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
CSB icon
451
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.78B
$572K 0.01%
9,741
+71
+0.7% +$4.34K
RY icon
453
Royal Bank of Canada
RY
$299B
$568K 0.01%
5,944
-100
-2% -$9.91K
BR icon
454
Broadridge
BR
$19.6B
$562K 0.01%
3,835
-279
-7% -$39.9K
SON icon
455
Sonoco
SON
$5.77B
$548K 0.01%
8,981
-1,091
-11% -$64.7K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
NDSN icon
457
Nordson
NDSN
$17.3B
$539K 0.01%
2,425
-900
-27% -$206K
JBL icon
458
Jabil
JBL
$38.8B
$537K 0.01%
6,089
-117
-2% -$9.42K
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
EG icon
461
Everest Group
EG
$14B
$519K 0.01%
1,451
+20
+1% +$7.19K
CHTR icon
462
Charter Communications
CHTR
$18.7B
$508K 0.01%
1,420
-634
-31% -$237K
MSI icon
463
Motorola Solutions
MSI
$77B
$504K 0.01%
1,762
-152
-8% -$40.1K
GEHC icon
464
GE HealthCare
GEHC
$33.3B
$501K 0.01%
+6,105
New +$436K
RKT icon
465
Rocket Companies
RKT
$42.6B
$500K 0.01%
55,226
-1,500
-3% -$12.9K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$497K ﹤0.01%
3,290
-306
-9% -$48.5K
ETR icon
467
Entergy
ETR
$49.9B
$496K ﹤0.01%
9,202
+356
+4% +$18.9K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
IPAC icon
469
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
TM icon
471
Toyota
TM
$223B
$475K ﹤0.01%
3,355
+52
+2% +$7.31K
AEE icon
472
Ameren
AEE
$30.2B
$475K ﹤0.01%
5,499
+9
+0.2% +$770
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
RSPH icon
474
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
17 18
19
20 21

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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.