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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
WTRG icon
526
Essential Utilities
WTRG
$11.5B
$339K ﹤0.01%
7,774
-500
-6% -$22.6K
FUN icon
527
Cedar Fair
FUN
$1.71B
$339K ﹤0.01%
7,413
-2,585
-26% -$114K
ARES icon
528
Ares Management
ARES
$33.7B
$339K ﹤0.01%
4,059
+58
+1% +$4.61K
RJF icon
529
Raymond James Financial
RJF
$34.8B
$338K ﹤0.01%
3,628
-100
-3% -$10.6K
ROL icon
530
Rollins
ROL
$17.4B
$338K ﹤0.01%
9,013
+34
+0.4% +$1.23K
RELX icon
531
RELX
RELX
$60.4B
$336K ﹤0.01%
10,368
-28
-0.3% -$840
RXDX
532
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$336K ﹤0.01%
3,127
– –
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
CLF icon
534
Cleveland-Cliffs
CLF
$6.93B
$330K ﹤0.01%
18,004
+263
+1% +$5.21K
AGZ icon
535
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
LNG icon
536
Cheniere Energy
LNG
$55B
$328K ﹤0.01%
2,083
+284
+16% +$42.9K
TAP icon
537
Molson Coors Class B
TAP
$7.85B
$324K ﹤0.01%
6,273
+41
+0.7% +$2.12K
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
TSN icon
540
Tyson Foods
TSN
$19.8B
$319K ﹤0.01%
5,378
-1,106
-17% -$67.9K
ING icon
541
ING
ING
$102B
$318K ﹤0.01%
26,766
+825
+3% +$10.9K
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
QUAL icon
543
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
PHM icon
544
Pultegroup
PHM
$24.9B
$311K ﹤0.01%
5,339
+504
+10% +$27.2K
GUNR icon
545
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
AJG icon
546
Arthur J. Gallagher & Co
AJG
$65B
$310K ﹤0.01%
1,622
-12
-0.7% -$2.28K
IT icon
547
Gartner
IT
$11.6B
$309K ﹤0.01%
949
+147
+18% +$48.6K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
DOC icon
549
Healthpeak Properties
DOC
$14.3B
$304K ﹤0.01%
13,846
-2,405
-15% -$59.6K
DIVB icon
550
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
20 21
22
23 24

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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.