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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
RLI icon
776
RLI Corp
RLI
$5.87B
$107K ﹤0.01%
1,604
+36
+2% +$2.39K
PSA icon
777
Public Storage
PSA
$61.4B
$106K ﹤0.01%
351
+77
+28% +$22.6K
SLYV icon
778
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
SHM icon
779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$167B
$105K ﹤0.01%
13,185
-6,155
-32% -$52.1K
LEG icon
781
Leggett & Platt
LEG
$1.32B
$105K ﹤0.01%
3,308
-752
-19% -$25.3K
BTT icon
782
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$105K ﹤0.01%
4,832
+700
+17% +$15.2K
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.66B
$104K ﹤0.01%
217
-13
-6% -$6.09K
CCL icon
784
Carnival Corporation Ltd
CCL
$38.9B
$104K ﹤0.01%
10,237
+4,399
+75% +$45.6K
HR icon
785
Healthcare Realty
HR
$6.58B
$104K ﹤0.01%
5,359
+252
+5% +$5.08K
MNRO icon
786
Monro
MNRO
$352M
$103K ﹤0.01%
2,087
+29
+1% +$1.44K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
VICI icon
788
VICI Properties
VICI
$29B
$103K ﹤0.01%
3,146
+641
+26% +$21.2K
DBA icon
789
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
CNP icon
790
CenterPoint Energy
CNP
$26.7B
$101K ﹤0.01%
3,437
-59
-2% -$1.72K
ACES icon
791
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
GAL icon
792
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
MGRC icon
793
McGrath RentCorp
MGRC
$2.94B
$99.4K ﹤0.01%
1,065
+129
+14% +$12.8K
HLI icon
794
Houlihan Lokey
HLI
$9.24B
$99.1K ﹤0.01%
1,133
-176
-13% -$16.6K
SSD icon
795
Simpson Manufacturing
SSD
$8B
$99K ﹤0.01%
903
+16
+2% +$1.68K
COLB icon
796
Columbia Banking Systems
COLB
$9.18B
$98.7K ﹤0.01%
+4,610
New +$128K
KMPR icon
797
Kemper
KMPR
$1.59B
$98.7K ﹤0.01%
1,805
– –
DHIL
798
DELISTED
Diamond Hill
DHIL
$97.9K ﹤0.01%
595
– –
FDS icon
799
Factset
FDS
$10.2B
$97.1K ﹤0.01%
234
+25
+12% +$10.4K
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
30 31
32
33 34

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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.