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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
SAM icon
951
Boston Beer
SAM
$1.89B
$58.2K ﹤0.01%
177
+17
+11% +$5.85K
MEDP icon
952
Medpace
MEDP
$16.2B
$57.9K ﹤0.01%
308
-14
-4% -$2.9K
CHX
953
DELISTED
ChampionX
CHX
$57.6K ﹤0.01%
2,124
-552
-21% -$16.5K
GBF icon
954
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
NTT
955
DELISTED
Nippon Telegraph & Telephone
NTT
$57.4K ﹤0.01%
1,917
-472
-20% -$14.1K
CF icon
956
CF Industries
CF
$17.7B
$57.4K ﹤0.01%
792
-266
-25% -$21.7K
STWD icon
957
Starwood Property Trust
STWD
$6.09B
$57.3K ﹤0.01%
3,238
+537
+20% +$10.4K
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
HDV
959
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
AFG icon
960
American Financial Group
AFG
$12B
$56.3K ﹤0.01%
463
+48
+12% +$6.33K
RFG icon
961
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
0
– –
DEA
962
Easterly Government Properties
DEA
$1.16B
$55.8K ﹤0.01%
1,624
– –
BCRX icon
963
BioCryst Pharmaceuticals
BCRX
$2.71B
$55.7K ﹤0.01%
6,683
+1,140
+21% +$11K
ADRE
964
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
SLYG icon
965
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
VOOV icon
966
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
MNST icon
967
Monster Beverage
MNST
$90.1B
$55K ﹤0.01%
2,036
+332
+19% +$8.51K
ALLE icon
968
Allegion
ALLE
$14.2B
$55K ﹤0.01%
515
+44
+9% +$4.94K
NTAP icon
969
NetApp
NTAP
$40.2B
$54.9K ﹤0.01%
860
-1,128
-57% -$72.9K
SF
970
Stifel
SF
$12.8B
$54.8K ﹤0.01%
1,392
+61
+5% +$2.56K
BOND icon
971
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
MAXR
972
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$54.6K ﹤0.01%
1,069
+68
+7% +$3.48K
GQRE icon
973
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
XAR icon
974
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
LOPE icon
975
Grand Canyon Education
LOPE
$3.7B
$53.6K ﹤0.01%
471
-25
-5% -$2.81K
37 38
39
40 41

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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.