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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
MHK icon
1076
Mohawk Industries
MHK
$9.27B
$40.8K ﹤0.01%
407
+65
+19% +$7.08K
MPT
1077
Medical Properties Trust
MPT
$2.51B
$40.8K ﹤0.01%
4,960
-4,662
-48% -$51.5K
TTWO icon
1078
Take-Two Interactive
TTWO
$45.2B
$40.4K ﹤0.01%
339
+68
+25% +$7.58K
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
$40.4K ﹤0.01%
1,508
+222
+17% +$6.24K
UAA icon
1080
Under Armour
UAA
$2.3B
$40.2K ﹤0.01%
4,234
+182
+4% +$1.89K
NOVT icon
1081
Novanta
NOVT
$6.33B
$40.1K ﹤0.01%
252
-4
-2% -$614
PAG icon
1082
Penske Automotive Group
PAG
$14.3B
$39.8K ﹤0.01%
281
-41
-13% -$5.46K
MTD icon
1083
Mettler-Toledo International
MTD
$28.8B
$39.8K ﹤0.01%
26
-5
-16% -$7.51K
MTZ icon
1084
MasTec
MTZ
$23B
$39.7K ﹤0.01%
420
+9
+2% +$856
DGRO icon
1085
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
PNR icon
1086
Pentair
PNR
$10.5B
$39.6K ﹤0.01%
717
+16
+2% +$850
VYX icon
1087
NCR Voyix
VYX
$1.17B
$39.4K ﹤0.01%
2,724
-96
-3% -$1.47K
X
1088
DELISTED
US Steel
X
$39.2K ﹤0.01%
1,501
+1,000
+200% +$27.8K
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.1K ﹤0.01%
696
– –
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.4B
$39.1K ﹤0.01%
371
-182
-33% -$22.7K
TEAF
1091
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
0
– –
ARKF icon
1092
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
0
– –
IYY icon
1093
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
AMH icon
1094
American Homes 4 Rent
AMH
$12.2B
$38.4K ﹤0.01%
1,222
+216
+21% +$6.89K
LAMR icon
1095
Lamar Advertising Co
LAMR
$15.8B
$38.3K ﹤0.01%
384
+140
+57% +$14.2K
SITE icon
1096
SiteOne Landscape Supply
SITE
$4.22B
$37.5K ﹤0.01%
274
+1
+0.4% +$141
GRC icon
1097
Gorman-Rupp
GRC
$2.15B
$37.5K ﹤0.01%
1,498
+217
+17% +$5.78K
INVH icon
1098
Invitation Homes
INVH
$17.7B
$37.1K ﹤0.01%
1,188
+551
+86% +$17.3K
BKLN icon
1099
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
AOS icon
1100
A.O. Smith
AOS
$8.51B
$37.1K ﹤0.01%
536
+25
+5% +$1.63K
42 43
44
45 46

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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.