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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
AIG icon
676
American International
AIG
$39.8B
$159K ﹤0.01%
3,160
-332
-10% -$19.4K
BBY icon
677
Best Buy
BBY
$18B
$157K ﹤0.01%
2,002
+30
+2% +$2.47K
HUBS icon
678
HubSpot
HUBS
$12B
$156K ﹤0.01%
365
+10
+3% +$3.65K
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
0
– –
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K ﹤0.01%
2,614
-16
-0.6% -$936
CPK icon
681
Chesapeake Utilities
CPK
$3.26B
$153K ﹤0.01%
1,197
-18
-1% -$2.23K
PEN icon
682
Penumbra
PEN
$12.9B
$152K ﹤0.01%
547
+76
+16% +$19.4K
RPV icon
683
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
VIS icon
684
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
RYAAY icon
685
Ryanair
RYAAY
$30.7B
$149K ﹤0.01%
3,953
-420
-10% -$15.5K
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
CBZ icon
687
CBIZ
CBZ
$2.96B
$149K ﹤0.01%
3,007
+65
+2% +$3.13K
IR icon
688
Ingersoll Rand
IR
$32.7B
$149K ﹤0.01%
2,555
-11
-0.4% -$620
STX icon
689
Seagate
STX
$209B
$148K ﹤0.01%
2,235
+396
+22% +$25.2K
BMO icon
690
Bank of Montreal
BMO
$129B
$147K ﹤0.01%
1,653
-142
-8% -$13.5K
ENV
691
DELISTED
ENVESTNET, INC.
ENV
$147K ﹤0.01%
2,500
+55
+2% +$3.42K
PEBO icon
692
Peoples Bancorp
PEBO
$1.49B
$146K ﹤0.01%
5,682
-100
-2% -$2.88K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
GDX icon
694
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
BKR icon
695
Baker Hughes
BKR
$63B
$145K ﹤0.01%
5,016
+211
+4% +$6.38K
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.11B
$144K ﹤0.01%
7,287
– –
POWI icon
697
Power Integrations
POWI
$3.48B
$144K ﹤0.01%
1,701
+49
+3% +$4.07K
HYMB icon
698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
PRFT
699
DELISTED
Perficient Inc
PRFT
$142K ﹤0.01%
1,964
+248
+14% +$18.1K
CE icon
700
Celanese
CE
$4.86B
$140K ﹤0.01%
1,288
+220
+21% +$25.4K
26 27
28
29 30

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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.