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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
RSPN icon
801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
RVTY icon
802
Revvity
RVTY
$13.1B
$96.5K ﹤0.01%
724
-219
-23% -$28.8K
SPYM
803
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
ACIW icon
804
ACI Worldwide
ACIW
$5.42B
$96.3K ﹤0.01%
3,569
+190
+6% +$5.03K
ACLS icon
805
Axcelis
ACLS
$4.42B
$96.1K ﹤0.01%
722
-126
-15% -$14.8K
UNF icon
806
Unifirst Corp
UNF
$5.21B
$95.9K ﹤0.01%
544
+14
+3% +$2.73K
UBS icon
807
UBS Group
UBS
$176B
$95.1K ﹤0.01%
4,458
+496
+13% +$10.3K
NWN icon
808
Northwest Natural Holdings
NWN
$2.14B
$95.1K ﹤0.01%
2,000
– –
AB icon
809
AllianceBernstein
AB
$3.41B
$95.1K ﹤0.01%
2,601
-600
-19% -$22.6K
HOG icon
810
Harley-Davidson
HOG
$2.9B
$94.2K ﹤0.01%
2,481
+5
+0.2% +$220
NAT icon
811
Nordic American Tanker
NAT
$1.4B
$93.9K ﹤0.01%
23,723
– –
CPTL
812
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
BCPC
813
Balchem Corp
BCPC
$5.65B
$93.5K ﹤0.01%
739
+47
+7% +$6.08K
VMC icon
814
Vulcan Materials
VMC
$36B
$93.3K ﹤0.01%
544
+77
+16% +$13.7K
MLAB icon
815
Mesa Laboratories
MLAB
$633M
$92.4K ﹤0.01%
529
+98
+23% +$17.6K
SPHY icon
816
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
0
– –
EMLP icon
817
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
BWXT icon
818
BWX Technologies
BWXT
$15.6B
$90.8K ﹤0.01%
1,440
+600
+71% +$36.2K
LKQ icon
819
LKQ Corp
LKQ
$6.38B
$90.1K ﹤0.01%
1,588
– –
USFR icon
820
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
INFY icon
821
Infosys
INFY
$50.3B
$89.3K ﹤0.01%
5,123
-2,494
-33% -$45.4K
HLNE icon
822
Hamilton Lane
HLNE
$5.91B
$88.6K ﹤0.01%
1,197
+28
+2% +$2.07K
STE icon
823
Steris
STE
$23B
$88.4K ﹤0.01%
463
+31
+7% +$5.99K
FUL icon
824
H.B. Fuller
FUL
$3.24B
$88.1K ﹤0.01%
1,287
+322
+33% +$22.5K
MGA icon
825
Magna International
MGA
$18.7B
$88.1K ﹤0.01%
1,644
+407
+33% +$23.6K
31 32
33
34 35

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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.