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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
ANET icon
701
Arista Networks
ANET
$257B
$139K ﹤0.01%
3,320
+992
+43% +$34.1K
CDNS icon
702
Cadence Design Systems
CDNS
$89.2B
$139K ﹤0.01%
660
+33
+5% +$6.24K
RPG icon
703
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
ESGU icon
704
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
HRL icon
706
Hormel Foods
HRL
$13.4B
$138K ﹤0.01%
3,453
-110
-3% -$4.75K
ARCC icon
707
Ares Capital
ARCC
$14.5B
$138K ﹤0.01%
7,526
+25
+0.3% +$473
LSTR icon
708
Landstar System
LSTR
$6.4B
$137K ﹤0.01%
767
+7
+0.9% +$1.23K
OMAB icon
709
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$137K ﹤0.01%
1,526
-100
-6% -$7.71K
MOG.A icon
710
Moog Inc Class A
MOG.A
$13.5B
$136K ﹤0.01%
1,347
-50
-4% -$4.82K
KNSL icon
711
Kinsale Capital Group
KNSL
$8.59B
$135K ﹤0.01%
451
-298
-40% -$87.2K
RCL icon
712
Royal Caribbean
RCL
$82.9B
$135K ﹤0.01%
2,069
+131
+7% +$8.64K
KEX icon
713
Kirby Corp
KEX
$7.26B
$135K ﹤0.01%
1,935
+7
+0.4% +$482
GGG icon
714
Graco
GGG
$13.3B
$134K ﹤0.01%
1,839
– –
SAP icon
715
SAP
SAP
$242B
$134K ﹤0.01%
1,057
-174
-14% -$20.4K
BLKB icon
716
Blackbaud
BLKB
$2.1B
$133K ﹤0.01%
1,923
+132
+7% +$7.91K
ANSS
717
DELISTED
Ansys
ANSS
$133K ﹤0.01%
400
-27
-6% -$7.62K
NEM icon
718
Newmont
NEM
$120B
$133K ﹤0.01%
2,715
+1,142
+73% +$55.4K
OHI icon
719
Omega Healthcare
OHI
$13.9B
$133K ﹤0.01%
4,849
+211
+5% +$5.87K
EXPD icon
720
Expeditors International
EXPD
$24.3B
$133K ﹤0.01%
1,206
+45
+4% +$4.89K
GM icon
721
General Motors
GM
$75.8B
$132K ﹤0.01%
3,590
-3,804
-51% -$144K
SBAC icon
722
SBA Communications
SBAC
$19.8B
$131K ﹤0.01%
501
+88
+21% +$24.2K
NTRS icon
723
Northern Trust
NTRS
$34.8B
$130K ﹤0.01%
1,473
-196
-12% -$18.2K
JJSF icon
724
J&J Snack Foods
JJSF
$1.7B
$130K ﹤0.01%
874
+137
+19% +$19.9K
LEN icon
725
Lennar Class A
LEN
$21.1B
$129K ﹤0.01%
1,271
+342
+37% +$33K
27 28
29
30 31

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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.