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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
CCJ icon
601
Cameco
CCJ
$42.6B
$244K ﹤0.01%
9,329
+130
+1% +$3.44K
BTI icon
602
British American Tobacco
BTI
$124B
$244K ﹤0.01%
6,941
+280
+4% +$10.6K
EQR icon
603
Equity Residential
EQR
$24.7B
$243K ﹤0.01%
4,055
-743
-15% -$45.6K
FVD icon
604
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
SIHY icon
605
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
DAL icon
606
Delta Air Lines
DAL
$60B
$237K ﹤0.01%
6,780
-906
-12% -$33.6K
TDG icon
607
TransDigm Group
TDG
$68.9B
$230K ﹤0.01%
312
+23
+8% +$16.4K
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
CHH icon
609
Choice Hotels
CHH
$4.71B
$226K ﹤0.01%
1,932
+19
+1% +$2.28K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
OR icon
612
OR Royalties Inc
OR
$6.15B
$223K ﹤0.01%
14,100
– –
SWK icon
613
Stanley Black & Decker
SWK
$15.4B
$221K ﹤0.01%
2,739
-46
-2% -$3.87K
WDAY icon
614
Workday
WDAY
$51B
$220K ﹤0.01%
1,064
-13
-1% -$2.37K
SCHX icon
615
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
PRK icon
616
Park National Corp
PRK
$3.75B
$218K ﹤0.01%
1,838
– –
RGA icon
617
Reinsurance Group of America
RGA
$16.4B
$218K ﹤0.01%
1,641
– –
QLYS icon
618
Qualys
QLYS
$6.78B
$217K ﹤0.01%
1,669
+19
+1% +$2.23K
FNV icon
619
Franco-Nevada
FNV
$44.7B
$216K ﹤0.01%
1,484
– –
TDIV icon
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
0
– –
MPWR icon
621
Monolithic Power Systems
MPWR
$67B
$215K ﹤0.01%
430
-5
-1% -$2.3K
VRSN icon
622
VeriSign
VRSN
$26B
$214K ﹤0.01%
1,012
+209
+26% +$43.1K
ASML icon
623
ASML
ASML
$710B
$213K ﹤0.01%
313
+74
+31% +$47.5K
IRM icon
624
Iron Mountain
IRM
$37.7B
$211K ﹤0.01%
3,979
+1,101
+38% +$57.7K
GNTX icon
625
Gentex
GNTX
$4.99B
$207K ﹤0.01%
7,399
-1,017
-12% -$28.7K
23 24
25
26 27

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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.