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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CSCO icon
76
Cisco
CSCO
$488B
$38M 0.38%
727,217
-10,334
-1% -$505K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.8M 0.38%
122,503
-1,514
-1% -$467K
BLK icon
78
Blackrock
BLK
$180B
$37.8M 0.38%
56,490
-372
-0.7% -$262K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
EOG icon
80
EOG Resources
EOG
$75.1B
$37.5M 0.37%
326,964
+19,674
+6% +$2.39M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
NKE icon
83
Nike
NKE
$60.1B
$35.7M 0.36%
291,478
-37,151
-11% -$4.57M
DEO icon
84
Diageo
DEO
$52.2B
$35.7M 0.35%
197,133
+26,205
+15% +$4.62M
TMUS icon
85
T-Mobile US
TMUS
$190B
$35.6M 0.35%
245,483
+144,510
+143% +$20.9M
MRK icon
86
Merck
MRK
$328B
$35.5M 0.35%
333,874
-928
-0.3% -$100K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
ADBE icon
88
Adobe
ADBE
$103B
$35M 0.35%
90,727
+70,106
+340% +$24.9M
NOC icon
89
Northrop Grumman
NOC
$82B
$34.7M 0.34%
75,051
+5,125
+7% +$2.38M
DOW icon
90
Dow Inc
DOW
$22.1B
$34.5M 0.34%
629,372
+37,864
+6% +$2.13M
NOW icon
91
ServiceNow
NOW
$129B
$33.3M 0.33%
358,585
+35,120
+11% +$3.06M
SYK icon
92
Stryker
SYK
$133B
$32.2M 0.32%
112,687
-7,677
-6% -$2.04M
SYY icon
93
Sysco
SYY
$40.5B
$31M 0.31%
401,886
-54,942
-12% -$4.22M
MTB icon
94
M&T Bank
MTB
$36.6B
$30.1M 0.3%
251,854
+271
+0.1% +$39.3K
SBUX icon
95
Starbucks
SBUX
$124B
$29.9M 0.3%
286,856
+204,589
+249% +$21.3M
PGX icon
96
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
HUM icon
97
Humana
HUM
$46.7B
$29M 0.29%
59,764
-48,298
-45% -$23.9M
ELV icon
98
Elevance Health
ELV
$86.6B
$28.5M 0.28%
62,022
+5,825
+10% +$2.77M
EW icon
99
Edwards Lifesciences
EW
$53.6B
$28.3M 0.28%
341,915
-56,038
-14% -$4.4M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$28.2M 0.28%
110,367
-10,851
-9% -$2.67M
2 3
4
5 6

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MCM
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BBA
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NAM
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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.