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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
BF.A icon
901
Brown-Forman Class A
BF.A
$13B
$69.4K ﹤0.01%
1,064
– –
HUN icon
902
Huntsman Corp
HUN
$1.78B
$69.2K ﹤0.01%
2,530
-471
-16% -$14K
PRFZ icon
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
MKL icon
904
Markel Group
MKL
$22.8B
$69K ﹤0.01%
54
+14
+35% +$18.6K
UBCP icon
905
United Bancorp
UBCP
$89.2M
$68.9K ﹤0.01%
4,753
– –
MPLX icon
906
MPLX
MPLX
$60.8B
$68.9K ﹤0.01%
2,000
+700
+54% +$24K
BSCP
907
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
CDC icon
908
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
BUD icon
909
AB InBev
BUD
$156B
$68.2K ﹤0.01%
1,022
+133
+15% +$8.04K
HST icon
910
Host Hotels & Resorts
HST
$15.6B
$67.9K ﹤0.01%
4,120
+458
+13% +$7.8K
PXF icon
911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
FFBC icon
912
First Financial Bancorp
FFBC
$3.6B
$67.7K ﹤0.01%
3,108
– –
ILMN icon
913
Illumina
ILMN
$29.1B
$67K ﹤0.01%
296
+141
+91% +$28.9K
PAYC icon
914
Paycom
PAYC
$9.52B
$66.9K ﹤0.01%
220
+1
+0.5% +$301
TTD icon
915
Trade Desk
TTD
$6.84B
$66.9K ﹤0.01%
1,098
-137
-11% -$7.29K
WWW icon
916
Wolverine World Wide
WWW
$1.48B
$66.6K ﹤0.01%
3,908
-1,323
-25% -$20.2K
WDS icon
917
Woodside Energy
WDS
$43.6B
$66.1K ﹤0.01%
2,949
+2,876
+3,940% +$69.1K
FTNT icon
918
Fortinet
FTNT
$121B
$65.9K ﹤0.01%
992
-131
-12% -$7.45K
MRVL icon
919
Marvell Technology
MRVL
$199B
$65.9K ﹤0.01%
1,521
-256
-14% -$10.8K
VOD icon
920
Vodafone
VOD
$37.2B
$65.6K ﹤0.01%
5,939
-542
-8% -$6.17K
MSCI icon
921
MSCI
MSCI
$40.9B
$64.4K ﹤0.01%
115
+14
+14% +$7.41K
BIZD icon
922
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
UAL icon
923
United Airlines
UAL
$40.6B
$63.5K ﹤0.01%
1,434
+124
+9% +$5.94K
RWX icon
924
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
VMBS icon
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
35 36
37
38 39

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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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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.