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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
ECL icon
127
Ecolab
ECL
$78.1B
$18.4M 0.18%
111,424
-690
-0.6% -$108K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
BA icon
129
Boeing
BA
$183B
$18.1M 0.18%
85,157
-3,745
-4% -$778K
MA icon
130
Mastercard
MA
$490B
$17.9M 0.18%
49,202
-501
-1% -$182K
PNC icon
131
PNC Financial Services
PNC
$102B
$17.3M 0.17%
135,751
-5,313
-4% -$801K
RTX icon
132
RTX Corp
RTX
$300B
$17.1M 0.17%
174,451
-1,807
-1% -$178K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
SHOP icon
134
Shopify
SHOP
$194B
$16.5M 0.16%
344,847
-1,104
-0.3% -$48.6K
BYLD icon
135
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
AFL icon
136
Aflac
AFL
$60.5B
$16.4M 0.16%
254,155
+9,912
+4% +$679K
AMD icon
137
Advanced Micro Devices
AMD
$788B
$15.8M 0.16%
161,460
-3,317
-2% -$270K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$15.8M 0.16%
228,166
-19,578
-8% -$1.38M
DIS icon
139
Walt Disney
DIS
$178B
$15.8M 0.16%
157,599
-17,502
-10% -$1.76M
CHD icon
140
Church & Dwight Co
CHD
$24B
$15.6M 0.16%
176,907
-51,338
-22% -$4.28M
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$15.6M 0.16%
223,906
+17,372
+8% +$1.15M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PM icon
143
Philip Morris
PM
$290B
$15.5M 0.15%
159,045
+8,349
+6% +$832K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$15M 0.15%
70,657
-4,843
-6% -$825K
AWK icon
146
American Water Works
AWK
$26.8B
$14.8M 0.15%
100,951
+4,341
+4% +$643K
TJX icon
147
TJX Companies
TJX
$169B
$14.3M 0.14%
181,987
-2,407
-1% -$189K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
4 5
6
7 8

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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.