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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
GILD icon
226
Gilead Sciences
GILD
$171B
$5.32M 0.05%
64,143
-3,908
-6% -$324K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
USB icon
228
US Bancorp
USB
$102B
$5.29M 0.05%
146,833
+610
+0.4% +$27.2K
ALL icon
229
Allstate
ALL
$65.9B
$5.13M 0.05%
46,270
-2,397
-5% -$303K
MPC icon
230
Marathon Petroleum
MPC
$100B
$5.06M 0.05%
37,565
-2,808
-7% -$351K
ZWS icon
231
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.91M 0.05%
229,881
-44,595
-16% -$981K
IP icon
232
International Paper
IP
$21.8B
$4.78M 0.05%
132,608
+68,856
+108% +$2.55M
WTW icon
233
Willis Towers Watson
WTW
$31B
$4.67M 0.05%
20,091
+45
+0.2% +$10.9K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.05%
10
– –
ATO icon
235
Atmos Energy
ATO
$28.7B
$4.48M 0.04%
39,895
+17,031
+74% +$1.94M
FCX icon
236
Freeport-McMoran
FCX
$93.6B
$4.42M 0.04%
108,161
-5,086
-4% -$212K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$4.37M 0.04%
51,092
+7,772
+18% +$604K
PPG icon
238
PPG Industries
PPG
$25.5B
$4.36M 0.04%
32,664
-829
-2% -$107K
CSX icon
239
CSX Corp
CSX
$92.9B
$4.28M 0.04%
142,826
+341
+0.2% +$10.5K
FITB
240
Fifth Third Bancorp
FITB
$52.5B
$4.24M 0.04%
159,272
-4,836
-3% -$161K
BP icon
241
BP
BP
$110B
$4.24M 0.04%
111,685
-2,722
-2% -$102K
PSX icon
242
Phillips 66
PSX
$92.8B
$4.19M 0.04%
41,332
-2,952
-7% -$300K
BAX icon
243
Baxter International
BAX
$14B
$4.18M 0.04%
103,102
-25,725
-20% -$1.09M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
GD icon
246
General Dynamics
GD
$106B
$4.1M 0.04%
17,973
-447
-2% -$103K
DLR icon
247
Digital Realty Trust
DLR
$73.1B
$4.05M 0.04%
41,178
+33
+0.1% +$3.48K
ED icon
248
Consolidated Edison
ED
$40.1B
$3.88M 0.04%
40,577
-1,211
-3% -$113K
DOV icon
249
Dover
DOV
$27.8B
$3.8M 0.04%
25,029
-1,280
-5% -$188K
MAR icon
250
Marriott International
MAR
$91.9B
$3.75M 0.04%
22,568
-117
-0.5% -$19.5K
8 9
10
11 12

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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.