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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
MTRN icon
751
Materion
MTRN
$5.9B
$116K ﹤0.01%
1,002
– –
OKE icon
752
Oneok
OKE
$58.3B
$115K ﹤0.01%
1,806
-221
-11% -$14.7K
COLM icon
753
Columbia Sportswear
COLM
$2.88B
$115K ﹤0.01%
1,270
+80
+7% +$7.17K
ALE
754
DELISTED
Allete
ALE
$114K ﹤0.01%
1,772
-5
-0.3% -$313
OGN icon
755
Organon & Co
OGN
$3.59B
$114K ﹤0.01%
4,838
-527
-10% -$14.2K
GNR icon
756
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
ASMI
757
DELISTED
ASM INTERNATL N.V
ASMI
$114K ﹤0.01%
+282
New +$114K
ODFL icon
758
Old Dominion Freight Line
ODFL
$44.1B
$113K ﹤0.01%
664
-80
-11% -$13.4K
CSL icon
759
Carlisle Companies
CSL
$15.2B
$113K ﹤0.01%
500
-107
-18% -$26K
SBFG icon
760
SB Financial Group
SBFG
$174M
$113K ﹤0.01%
7,977
– –
ELF icon
761
e.l.f. Beauty
ELF
$5.47B
$112K ﹤0.01%
1,354
-141
-9% -$9.51K
ETX
762
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
0
– –
SPEM icon
763
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$111K ﹤0.01%
3,249
-1,100
-25% -$37.8K
DVN icon
764
Devon Energy
DVN
$48.8B
$111K ﹤0.01%
2,184
+336
+18% +$19.1K
AES icon
765
AES
AES
$10.5B
$110K ﹤0.01%
4,580
-3,251
-42% -$82.6K
DBE icon
766
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
ALG icon
767
Alamo Group
ALG
$2.01B
$109K ﹤0.01%
592
-89
-13% -$14.6K
EGP icon
768
EastGroup Properties
EGP
$10.9B
$109K ﹤0.01%
658
+1
+0.2% +$163
NUGT icon
769
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
SLGN icon
770
Silgan Holdings
SLGN
$4.3B
$109K ﹤0.01%
2,022
+47
+2% +$2.48K
HSIC icon
771
Henry Schein
HSIC
$10.1B
$108K ﹤0.01%
1,326
+72
+6% +$5.87K
NRC icon
772
NRC Health Common Stock
NRC
$456M
$108K ﹤0.01%
2,474
-411
-14% -$18.1K
RSPF icon
773
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
0
– –
AWR icon
774
American States Water
AWR
$3.49B
$107K ﹤0.01%
1,201
– –
RIDE
775
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$107K ﹤0.01%
10,720
-6
-0.1% -$95
29 30
31
32 33

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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.