We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.29T
$51.2M 0.51%
247,025
+42,759
+21% +$7.46M
HON icon
52
Honeywell
HON
$73.7B
$50.2M 0.5%
278,633
-1,177
-0.4% -$221K
OXY icon
53
Occidental Petroleum
OXY
$58.4B
$49.8M 0.49%
797,285
+69,677
+10% +$4.33M
DHR icon
54
Danaher
DHR
$145B
$49.6M 0.49%
221,882
-32,705
-13% -$7.44M
AXP icon
55
American Express
AXP
$231B
$49.2M 0.49%
298,128
+133,940
+82% +$22.2M
BKNG icon
56
Booking.com
BKNG
$159B
$48.6M 0.48%
458,450
+106,650
+30% +$10.4M
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
SHW icon
59
Sherwin-Williams
SHW
$87.9B
$47.7M 0.47%
212,217
+993
+0.5% +$227K
ROK icon
60
Rockwell Automation
ROK
$49.9B
$47.4M 0.47%
161,672
+69,862
+76% +$19.9M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
BAC icon
63
Bank of America
BAC
$452B
$44.9M 0.45%
1,569,799
+13,893
+0.9% +$459K
NFLX icon
64
Netflix
NFLX
$307B
$43.2M 0.43%
1,249,070
+578,540
+86% +$19.1M
PFE icon
65
Pfizer
PFE
$150B
$42.8M 0.43%
1,049,822
-20,019
-2% -$865K
WEC icon
66
WEC Energy
WEC
$35.4B
$41.9M 0.42%
441,956
-214,100
-33% -$19.8M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.42%
204,793
+8,790
+4% +$1.89M
AVGO icon
68
Broadcom
AVGO
$2T
$40.9M 0.41%
636,810
+5,120
+0.8% +$308K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
KO icon
70
Coca-Cola
KO
$374B
$40.5M 0.4%
652,329
+995
+0.2% +$60.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PLD icon
72
Prologis
PLD
$133B
$39.2M 0.39%
313,867
-20,408
-6% -$2.51M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.4B
$39M 0.39%
689,430
-263,010
-28% -$14.4M
DG icon
74
Dollar General
DG
$26.4B
$38.9M 0.39%
184,757
+12,941
+8% +$2.91M
LIN icon
75
Linde
LIN
$222B
$38.5M 0.38%
108,533
+387
+0.4% +$130K
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.