We are live on ! Find out more
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
VFC icon
252
VF Corp
VFC
$5.79B
$3.71M 0.04%
161,780
+6,050
+4% +$159K
DHI icon
253
D.R. Horton
DHI
$41.9B
$3.68M 0.04%
37,624
-943
-2% -$89.9K
MS icon
254
Morgan Stanley
MS
$343B
$3.65M 0.04%
41,618
-613
-1% -$57.2K
SHEL icon
255
Shell
SHEL
$248B
$3.63M 0.04%
63,003
+19,378
+44% +$1.14M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
KR icon
257
Kroger
KR
$35.1B
$3.44M 0.03%
69,762
-3,665
-5% -$168K
FDX icon
258
FedEx
FDX
$80.3B
$3.41M 0.03%
14,914
-2,480
-14% -$504K
APH icon
259
Amphenol
APH
$204B
$3.4M 0.03%
83,102
-7,792
-9% -$308K
SLV icon
260
iShares Silver Trust
SLV
$31.3B
– –
0
– –
ROST icon
261
Ross Stores
ROST
$78.6B
$3.36M 0.03%
31,675
+535
+2% +$60.1K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
SJM icon
263
J.M. Smucker
SJM
$12.9B
$3.28M 0.03%
20,850
-1,144
-5% -$174K
LHX icon
264
L3Harris
LHX
$53.7B
$3.12M 0.03%
15,924
-903
-5% -$185K
TROW icon
265
T. Rowe Price
TROW
$23.7B
$3.1M 0.03%
27,460
-2,629
-9% -$300K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$131B
$3.08M 0.03%
9,770
+5,611
+135% +$1.68M
EXC icon
268
Exelon
EXC
$47B
$3.06M 0.03%
72,940
+861
+1% +$35.9K
PGR icon
269
Progressive
PGR
$121B
$3.05M 0.03%
21,285
+150
+0.7% +$20.7K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
COR icon
271
Cencora
COR
$59.2B
$2.92M 0.03%
18,218
-2,137
-10% -$339K
GS icon
272
Goldman Sachs
GS
$304B
$2.9M 0.03%
8,874
+1,572
+22% +$547K
CARR icon
273
Carrier Global
CARR
$52.2B
$2.89M 0.03%
63,087
-3,710
-6% -$166K
WFC icon
274
Wells Fargo
WFC
$266B
$2.86M 0.03%
76,395
-465
-0.6% -$20.3K
HCA icon
275
HCA Healthcare
HCA
$89.1B
$2.81M 0.03%
10,664
+6,356
+148% +$1.61M
9 10
11
12 13

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.