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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
SHYF
551
DELISTED
The Shyft Group
SHYF
$300K ﹤0.01%
13,167
+20
+0.2% +$561
CPRT icon
552
Copart
CPRT
$27.2B
$299K ﹤0.01%
7,954
-4,910
-38% -$167K
DOX icon
553
Amdocs
DOX
$6.23B
$297K ﹤0.01%
3,092
+65
+2% +$6.01K
TKR icon
554
Timken Company
TKR
$9.1B
$295K ﹤0.01%
3,611
-1,003
-22% -$81.1K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
INGR icon
556
Ingredion
INGR
$6.63B
$293K ﹤0.01%
2,882
– –
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.56B
$292K ﹤0.01%
4,666
+4,512
+2,930% +$315K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
RMD icon
559
ResMed
RMD
$32.9B
$288K ﹤0.01%
1,317
-41
-3% -$8.89K
EIX icon
560
Edison International
EIX
$27.2B
$286K ﹤0.01%
4,056
+74
+2% +$5K
VSXY
561
Victoria's Secret
VSXY
$7.24B
$286K ﹤0.01%
8,374
+7
+0.1% +$259
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
WNS
563
DELISTED
WNS Holdings
WNS
$284K ﹤0.01%
3,051
-88
-3% -$7.66K
VNQI icon
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
AXON
565
Axon Enterprise
AXON
$50B
$283K ﹤0.01%
1,257
+27
+2% +$5.37K
GL icon
566
Globe Life
GL
$14B
$282K ﹤0.01%
2,559
-44
-2% -$5.17K
NNN icon
567
NNN REIT
NNN
$8.87B
$281K ﹤0.01%
6,372
-611
-9% -$27.8K
FANG icon
568
Diamondback Energy
FANG
$55.9B
$279K ﹤0.01%
2,066
-121
-6% -$16.9K
HSBC icon
569
HSBC
HSBC
$358B
$276K ﹤0.01%
8,098
+1,656
+26% +$59.4K
PWR icon
570
Quanta Services
PWR
$101B
$274K ﹤0.01%
1,644
-319
-16% -$49K
IGM icon
571
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
WMB icon
572
Williams Companies
WMB
$89.3B
$273K ﹤0.01%
9,145
+2,338
+34% +$72.2K
EPAM icon
573
EPAM Systems
EPAM
$5.24B
$273K ﹤0.01%
912
-55
-6% -$17.7K
ICLR icon
574
Icon
ICLR
$12.9B
$272K ﹤0.01%
1,273
-103
-7% -$22.9K
CPB icon
575
Campbell Soup
CPB
$6.94B
$272K ﹤0.01%
4,945
+30
+0.6% +$1.59K
21 22
23
24 25

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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.