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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
MDU icon
502
MDU Resources
MDU
$4.27B
$383K ﹤0.01%
33,071
– –
WAT icon
503
Waters Corp
WAT
$40.6B
$383K ﹤0.01%
1,236
+1
+0.1% +$323
VDE icon
504
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PNW icon
505
Pinnacle West Capital
PNW
$12.2B
$379K ﹤0.01%
4,783
+2
+0% +$151
PTON icon
506
Peloton Interactive
PTON
$2.44B
$378K ﹤0.01%
33,331
– –
VTC icon
507
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
ALB icon
509
Albemarle
ALB
$15.4B
$372K ﹤0.01%
1,683
-245
-13% -$60.4K
PZA icon
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
TTE icon
511
TotalEnergies
TTE
$193B
$366K ﹤0.01%
6,195
+123
+2% +$7.57K
WEN icon
512
Wendy's
WEN
$1.65B
$361K ﹤0.01%
16,586
+1,599
+11% +$35.1K
NXPI icon
513
NXP Semiconductors
NXPI
$58.5B
$359K ﹤0.01%
1,923
+359
+23% +$64K
CAG icon
514
Conagra Brands
CAG
$7.39B
$357K ﹤0.01%
9,512
-502
-5% -$18.6K
HES
515
DELISTED
Hess
HES
$354K ﹤0.01%
2,674
+275
+11% +$38.3K
KMI icon
516
Kinder Morgan
KMI
$71.4B
$352K ﹤0.01%
20,084
+3,477
+21% +$61.8K
RING icon
517
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
TYL icon
518
Tyler Technologies
TYL
$13.5B
$348K ﹤0.01%
982
+5
+0.5% +$1.63K
HPE icon
519
Hewlett Packard
HPE
$79.2B
$348K ﹤0.01%
21,853
-914
-4% -$14.4K
SWKS icon
520
Skyworks Solutions
SWKS
$10.5B
$346K ﹤0.01%
2,934
-378
-11% -$41.9K
RGR icon
521
Sturm, Ruger & Co
RGR
$601M
$345K ﹤0.01%
6,001
– –
CBRE icon
522
CBRE Group
CBRE
$44B
$344K ﹤0.01%
4,730
+611
+15% +$49.9K
NEOG icon
523
Neogen
NEOG
$2.59B
$343K ﹤0.01%
18,536
+538
+3% +$10.1K
IYM icon
524
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
MRNA icon
525
Moderna
MRNA
$25.4B
$340K ﹤0.01%
2,211
+684
+45% +$113K
19 20
21
22 23

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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.