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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$96.3M 0.96%
280,414
-2,232
-0.8% -$753K
ACN icon
27
Accenture
ACN
$110B
$94.7M 0.94%
331,349
-548
-0.2% -$149K
CVX icon
28
Chevron
CVX
$386B
$94.1M 0.93%
576,740
-17,346
-3% -$2.91M
COST icon
29
Costco
COST
$419B
$93.2M 0.93%
187,579
-2,963
-2% -$1.45M
ADI icon
30
Analog Devices
ADI
$188B
$91.7M 0.91%
465,204
+443
+0.1% +$79.4K
HBAN icon
31
Huntington Bancshares
HBAN
$35.9B
$90M 0.89%
8,031,282
+263,403
+3% +$3.67M
DOL icon
32
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
FISV
33
Fiserv Inc
FISV
$28B
$84M 0.83%
743,386
-343
-0% -$37.7K
DE icon
34
Deere & Co
DE
$167B
$79.8M 0.79%
193,224
+4,638
+2% +$1.92M
HD icon
35
Home Depot
HD
$353B
$75.7M 0.75%
256,497
-11,762
-4% -$3.61M
WMT icon
36
Walmart Inc
WMT
$901B
$73.5M 0.73%
1,495,266
+140,007
+10% +$6.64M
CAT icon
37
Caterpillar
CAT
$388B
$72.9M 0.72%
318,606
+4,890
+2% +$1.18M
PH icon
38
Parker-Hannifin
PH
$134B
$72M 0.71%
214,109
+57,962
+37% +$19.2M
CB icon
39
Chubb
CB
$134B
$71.2M 0.71%
366,709
-14,263
-4% -$3M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
LMT icon
41
Lockheed Martin
LMT
$138B
$66.4M 0.66%
140,482
+5,452
+4% +$2.56M
CCI icon
42
Crown Castle
CCI
$31.3B
$63.7M 0.63%
475,812
+1,553
+0.3% +$215K
AEP icon
43
American Electric Power
AEP
$67.3B
$59.9M 0.6%
658,577
+41,028
+7% +$3.75M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
STZ icon
45
Constellation Brands
STZ
$22.9B
$59.4M 0.59%
263,038
+11,580
+5% +$2.58M
CMG icon
46
Chipotle Mexican Grill
CMG
$40.5B
$58M 0.58%
1,696,850
+36,100
+2% +$1.13M
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$55.6M 0.55%
96,546
-3,436
-3% -$1.94M
ABT icon
48
Abbott
ABT
$190B
$54.5M 0.54%
538,665
-12,911
-2% -$1.36M
ITW icon
49
Illinois Tool Works
ITW
$83.5B
$53M 0.53%
217,668
-8,301
-4% -$1.94M
EMR icon
50
Emerson Electric
EMR
$91.7B
$51.8M 0.51%
594,595
+67,678
+13% +$5.91M
1
2
3 4 5

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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.