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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
WPC icon
726
W.P. Carey
WPC
$16.3B
$129K ﹤0.01%
1,699
+150
+10% +$12K
PBA icon
727
Pembina Pipeline
PBA
$28.4B
$129K ﹤0.01%
3,970
-2,062
-34% -$69.6K
KEYS icon
728
Keysight
KEYS
$60.5B
$129K ﹤0.01%
796
-159
-17% -$27K
RWL icon
729
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
BN icon
730
Brookfield
BN
$111B
$128K ﹤0.01%
5,886
-404
-6% -$9.1K
TR icon
731
Tootsie Roll Industries
TR
$3.02B
$127K ﹤0.01%
3,092
+161
+5% +$6.42K
RHI icon
732
Robert Half
RHI
$4.48B
$127K ﹤0.01%
1,577
+50
+3% +$3.97K
IEX icon
733
IDEX
IEX
$17.6B
$127K ﹤0.01%
549
+29
+6% +$6.58K
JPEM icon
734
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
0
– –
MU icon
735
Micron Technology
MU
$1.07T
$125K ﹤0.01%
2,078
+343
+20% +$20.1K
VKQ icon
736
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
RIO icon
737
Rio Tinto
RIO
$160B
$124K ﹤0.01%
1,810
+79
+5% +$5.73K
MXI icon
738
iShares Global Materials ETF
MXI
$356M
– –
0
– –
TTGT icon
739
TechTarget
TTGT
$277M
$122K ﹤0.01%
3,385
+719
+27% +$30.1K
UTF icon
740
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
BABA icon
741
Alibaba
BABA
$293B
$122K ﹤0.01%
1,192
-678
-36% -$67.9K
SMH icon
742
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
VALE icon
743
Vale
VALE
$58.7B
$121K ﹤0.01%
7,644
+1,051
+16% +$17.8K
FCN icon
744
FTI Consulting
FCN
$4.24B
$120K ﹤0.01%
606
-246
-29% -$42.8K
BEN icon
745
Franklin Resources
BEN
$17.2B
$118K ﹤0.01%
4,394
-289
-6% -$8.44K
GRPM icon
746
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
BHP icon
747
BHP
BHP
$222B
$118K ﹤0.01%
1,855
+1,371
+283% +$88.4K
SPYV icon
748
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
EIG icon
749
Employers Holdings
EIG
$871M
$117K ﹤0.01%
2,800
– –
HURN icon
750
Huron Consulting
HURN
$2.47B
$116K ﹤0.01%
1,447
+14
+1% +$1.02K
28 29
30
31 32

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.