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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
ZBRA icon
826
Zebra Technologies
ZBRA
$17.9B
$87.8K ﹤0.01%
276
+124
+82% +$37.5K
BSCO
827
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
FLO icon
828
Flowers Foods
FLO
$1.52B
$87.5K ﹤0.01%
3,192
– –
FR icon
829
First Industrial Realty Trust
FR
$8.4B
$87.2K ﹤0.01%
1,640
-103
-6% -$5.37K
WSM icon
830
Williams-Sonoma
WSM
$28.9B
$87K ﹤0.01%
1,430
-718
-33% -$44.8K
HRB icon
831
H&R Block
HRB
$6.87B
$86.9K ﹤0.01%
2,465
+47
+2% +$1.74K
IQV icon
832
IQVIA
IQV
$39.8B
$86.1K ﹤0.01%
433
+30
+7% +$6.41K
URI icon
833
United Rentals
URI
$70.3B
$85.9K ﹤0.01%
217
-468
-68% -$197K
RSPS icon
834
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
NTR icon
836
Nutrien
NTR
$32.1B
$85.2K ﹤0.01%
1,154
+253
+28% +$19.5K
FLTR icon
837
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
EWSC
838
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$260B
$84.1K ﹤0.01%
13,164
+1,592
+14% +$11.1K
SFM icon
840
Sprouts Farmers Market
SFM
$8.03B
$82.8K ﹤0.01%
2,364
+15
+0.6% +$485
WOR icon
841
Worthington Enterprises
WOR
$2.78B
$82.8K ﹤0.01%
2,076
-587
-22% -$20.8K
MMSI icon
842
Merit Medical Systems
MMSI
$5.45B
$82.2K ﹤0.01%
1,112
+293
+36% +$20.6K
CNC icon
843
Centene
CNC
$33.1B
$82.1K ﹤0.01%
1,299
-79
-6% -$5.61K
JD icon
844
JD.com
JD
$39.6B
$82K ﹤0.01%
1,869
+636
+52% +$32.8K
CNQ icon
845
Canadian Natural Resources
CNQ
$98.1B
$81.9K ﹤0.01%
2,958
– –
STAG icon
846
STAG Industrial
STAG
$7.12B
$81.7K ﹤0.01%
2,415
-194
-7% -$6.62K
BBCA icon
847
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
LSI
848
DELISTED
Life Storage, Inc.
LSI
$81K ﹤0.01%
618
-118
-16% -$13.7K
NFRA icon
849
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
LYB icon
850
LyondellBasell Industries
LYB
$20.3B
$80.5K ﹤0.01%
857
+187
+28% +$17.4K
32 33
34
35 36

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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.