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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
ITUB icon
976
Itaú Unibanco
ITUB
$80.9B
$53.6K ﹤0.01%
12,475
+1,407
+13% +$5.96K
ETSY icon
977
Etsy
ETSY
$7.31B
$53.5K ﹤0.01%
481
+63
+15% +$7.81K
VTEB icon
978
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
ELS icon
979
Equity Lifestyle Properties
ELS
$12.4B
$53K ﹤0.01%
790
-5
-0.6% -$339
FXL icon
980
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GROY icon
981
Gold Royalty Corp
GROY
$716M
$52.9K ﹤0.01%
24,501
– –
MTDR icon
982
Matador Resources
MTDR
$6.5B
$52.8K ﹤0.01%
1,108
+76
+7% +$4.27K
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.5B
$52.8K ﹤0.01%
1,014
-36
-3% -$1.88K
GPI icon
984
Group 1 Automotive
GPI
$3.17B
$52.8K ﹤0.01%
233
-9
-4% -$1.91K
SCHA icon
985
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
STIP icon
986
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
WTS icon
987
Watts Water Technologies
WTS
$12.9B
$52.5K ﹤0.01%
312
-1
-0.3% -$165
TDY icon
988
Teledyne Technologies
TDY
$31.8B
$52.3K ﹤0.01%
117
+25
+27% +$10.6K
AAON icon
989
Aaon
AAON
$7.23B
$52.2K ﹤0.01%
810
-114
-12% -$6.27K
FTC icon
990
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
SAN icon
991
Banco Santander
SAN
$211B
$51.9K ﹤0.01%
14,065
-5,787
-29% -$20.6K
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
EXE
993
Expand Energy Corp
EXE
$21.9B
$51.7K ﹤0.01%
680
-25
-4% -$2.06K
WTFC icon
994
Wintrust Financial
WTFC
$11B
$51.4K ﹤0.01%
705
+172
+32% +$14.7K
ADC icon
995
Agree Realty
ADC
$9.25B
$51.3K ﹤0.01%
748
-7
-0.9% -$500
G icon
996
Genpact
G
$5.7B
$51.1K ﹤0.01%
1,105
+62
+6% +$2.89K
MGM icon
997
MGM Resorts International
MGM
$11.1B
$51K ﹤0.01%
1,147
+147
+15% +$6.11K
MOS icon
998
The Mosaic Company
MOS
$6.92B
$50.9K ﹤0.01%
1,108
+601
+119% +$29.1K
SSB icon
999
SouthState Bank Corp
SSB
$10.8B
$50.6K ﹤0.01%
710
-492
-41% -$38.3K
ETV
1000
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
38 39
40
41 42

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P
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EIM
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HHII
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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.