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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
BSX icon
476
Boston Scientific
BSX
$74.9B
$464K ﹤0.01%
9,276
+1,069
+13% +$50.4K
HIG icon
477
Hartford Financial Services
HIG
$37.8B
$460K ﹤0.01%
6,596
-485
-7% -$36K
FTV icon
478
Fortive
FTV
$18.7B
$459K ﹤0.01%
8,935
-726
-8% -$36.5K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
SNY icon
480
Sanofi
SNY
$105B
$456K ﹤0.01%
8,387
-221
-3% -$10.7K
BNY
481
Bank of New York Mellon
BNY
$110B
$449K ﹤0.01%
9,879
-338
-3% -$16.4K
CTSH icon
482
Cognizant
CTSH
$26.7B
$449K ﹤0.01%
7,362
+62
+0.8% +$3.88K
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
TEL icon
484
TE Connectivity
TEL
$62.2B
$447K ﹤0.01%
3,406
-161
-5% -$20.4K
CME icon
485
CME Group
CME
$96.1B
$446K ﹤0.01%
2,327
+459
+25% +$83K
DFS
486
DELISTED
Discover Financial Services
DFS
$442K ﹤0.01%
4,468
+192
+4% +$20.6K
IDCC icon
487
InterDigital
IDCC
$8.88B
$439K ﹤0.01%
6,024
– –
VHT icon
488
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
WSBC icon
490
WesBanco
WSBC
$4.1B
$418K ﹤0.01%
13,618
– –
VRSK icon
491
Verisk Analytics
VRSK
$24.2B
$418K ﹤0.01%
2,177
+51
+2% +$9.24K
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
BCE icon
494
BCE
BCE
$21.7B
$414K ﹤0.01%
9,239
+127
+1% +$5.74K
ES icon
495
Eversource Energy
ES
$27.2B
$411K ﹤0.01%
5,252
-1,238
-19% -$97.8K
LNT icon
496
Alliant Energy
LNT
$18.2B
$407K ﹤0.01%
7,624
+333
+5% +$17.7K
PANW icon
497
Palo Alto Networks
PANW
$323B
$406K ﹤0.01%
4,070
-72
-2% -$6.1K
AMX icon
498
America Movil
AMX
$69.8B
$389K ﹤0.01%
18,496
+781
+4% +$16K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
MFC icon
500
Manulife Financial
MFC
$72.9B
$384K ﹤0.01%
20,888
+869
+4% +$16.5K
18 19
20
21 22

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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.