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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
MDYG icon
626
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
ALC icon
627
Alcon
ALC
$35.5B
$204K ﹤0.01%
2,893
-195
-6% -$13.9K
TRI icon
628
Thomson Reuters
TRI
$46B
$204K ﹤0.01%
1,486
-86
-5% -$11K
SMG icon
629
ScottsMiracle-Gro
SMG
$3.59B
$203K ﹤0.01%
2,912
+6
+0.2% +$432
BAH icon
630
Booz Allen Hamilton
BAH
$9.43B
$203K ﹤0.01%
2,190
+29
+1% +$2.75K
BLD
631
DELISTED
TopBuild
BLD
$201K ﹤0.01%
968
-79
-8% -$15.3K
IFF icon
632
International Flavors & Fragrances
IFF
$21.4B
$199K ﹤0.01%
2,168
+36
+2% +$3.58K
AMLP icon
633
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
LNC icon
634
Lincoln National
LNC
$8.67B
$196K ﹤0.01%
8,726
-567
-6% -$16.9K
RDVY icon
635
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
FTA icon
637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.5B
$193K ﹤0.01%
3,253
+2,046
+170% +$114K
SLF icon
639
Sun Life Financial
SLF
$44.8B
$191K ﹤0.01%
4,083
+140
+4% +$6.74K
NIC icon
640
Nicolet Bankshares
NIC
$3.73B
$190K ﹤0.01%
3,019
+1
+0% +$72
VAW icon
641
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
WHR icon
642
Whirlpool
WHR
$2.79B
$189K ﹤0.01%
1,435
-2,258
-61% -$322K
NFG icon
643
National Fuel Gas
NFG
$7.75B
$188K ﹤0.01%
3,254
-182
-5% -$10.6K
FDLO icon
644
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
MANH icon
645
Manhattan Associates
MANH
$11.7B
$185K ﹤0.01%
1,192
-37
-3% -$5.09K
SIGI icon
646
Selective Insurance
SIGI
$5.59B
$183K ﹤0.01%
1,923
+43
+2% +$4.11K
J icon
647
Jacobs Solutions
J
$16.8B
$183K ﹤0.01%
1,884
+67
+4% +$6.69K
VEEV icon
648
Veeva Systems
VEEV
$41B
$182K ﹤0.01%
991
+18
+2% +$3.07K
NSIT icon
649
Insight Enterprises
NSIT
$4.6B
$180K ﹤0.01%
1,258
+116
+10% +$14.4K
LVS icon
650
Las Vegas Sands
LVS
$29.6B
$178K ﹤0.01%
3,105
-1,256
-29% -$70.3K
24 25
26
27 28

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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.