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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
B
576
Barrick Mining
B
$67.3B
$272K ﹤0.01%
14,621
-4,548
-24% -$81.7K
SPYG icon
577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
ON icon
578
ON Semiconductor
ON
$31.8B
$269K ﹤0.01%
3,272
+120
+4% +$9.12K
KKR icon
579
KKR & Co
KKR
$103B
$269K ﹤0.01%
5,123
+707
+16% +$37.9K
LW icon
580
Lamb Weston
LW
$7.39B
$269K ﹤0.01%
2,569
+38
+2% +$3.76K
SNPS icon
581
Synopsys
SNPS
$78.8B
$268K ﹤0.01%
695
+12
+2% +$4.29K
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
RSPD icon
583
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
IPAR icon
584
Interparfums
IPAR
$3.7B
$264K ﹤0.01%
1,853
-36
-2% -$4.44K
CDW icon
585
CDW
CDW
$17.8B
$263K ﹤0.01%
1,352
+36
+3% +$7.07K
VTRS icon
586
Viatris
VTRS
$18.4B
$263K ﹤0.01%
27,320
-1,455
-5% -$16.1K
SPY icon
587
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
RWR icon
589
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
LH icon
590
Labcorp
LH
$26.2B
$259K ﹤0.01%
1,316
-139
-10% -$28.6K
TD icon
591
Toronto Dominion Bank
TD
$203B
$258K ﹤0.01%
4,308
-174
-4% -$11.2K
APO icon
592
Apollo Global Management
APO
$84.8B
$257K ﹤0.01%
4,072
+71
+2% +$4.75K
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
WPM icon
594
Wheaton Precious Metals
WPM
$59.9B
$254K ﹤0.01%
5,273
– –
HDB icon
595
HDFC Bank
HDB
$119B
$253K ﹤0.01%
7,580
+236
+3% +$7.89K
BAR icon
596
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
IXC icon
597
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
HYXF icon
599
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
ENPH icon
600
Enphase Energy
ENPH
$5.39B
$245K ﹤0.01%
1,163
-82
-7% -$17.8K
22 23
24
25 26

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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.