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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
EQNR icon
876
Equinor
EQNR
$96.3B
$74.8K ﹤0.01%
2,630
-151
-5% -$4.56K
BG icon
877
Bunge Global
BG
$21.5B
$74.5K ﹤0.01%
780
+318
+69% +$30.9K
SCL icon
878
Stepan Co
SCL
$1.48B
$74.2K ﹤0.01%
720
+209
+41% +$21.9K
CLH icon
879
Clean Harbors
CLH
$16.7B
$73.7K ﹤0.01%
517
-197
-28% -$25.7K
PLUS icon
880
ePlus
PLUS
$2.32B
$73.6K ﹤0.01%
1,500
+36
+2% +$1.83K
BCS icon
881
Barclays
BCS
$94.4B
$73.1K ﹤0.01%
10,166
-16,451
-62% -$136K
QSR icon
882
Restaurant Brands International
QSR
$26.1B
$73K ﹤0.01%
1,088
+922
+555% +$60.1K
CVLT icon
883
Commault Systems
CVLT
$6.26B
$72.9K ﹤0.01%
1,284
+334
+35% +$19.9K
TRTN
884
DELISTED
Triton International Limited
TRTN
$72.6K ﹤0.01%
1,148
– –
MTUS icon
885
Metallus
MTUS
$900M
$72.5K ﹤0.01%
3,955
-7,139
-64% -$133K
CCOI icon
886
Cogent Communications
CCOI
$525M
$72.4K ﹤0.01%
1,136
+100
+10% +$6.43K
HESM icon
887
Hess Midstream
HESM
$5.14B
$72.4K ﹤0.01%
2,501
– –
THG icon
888
Hanover Insurance
THG
$7.74B
$72.3K ﹤0.01%
563
+18
+3% +$2.42K
WSO icon
889
Watsco Inc
WSO
$12.8B
$72.2K ﹤0.01%
227
-81
-26% -$23.8K
BOH icon
890
Bank of Hawaii
BOH
$3.13B
$72.1K ﹤0.01%
1,384
-1,096
-44% -$77K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$16.2B
$71.4K ﹤0.01%
1,295
+231
+22% +$16.2K
DPZ icon
893
Domino's
DPZ
$11.7B
$70.6K ﹤0.01%
214
+57
+36% +$19K
OMCL icon
894
Omnicell
OMCL
$1.69B
$70.6K ﹤0.01%
1,203
+542
+82% +$29.9K
GSG icon
895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
BEP icon
896
Brookfield Renewable
BEP
$10.3B
$70.2K ﹤0.01%
2,229
– –
NLY icon
897
Annaly Capital Management
NLY
$17.4B
$70.1K ﹤0.01%
3,671
-388
-10% -$8.19K
EVRG icon
898
Evergy
EVRG
$19.2B
$69.6K ﹤0.01%
1,138
– –
EPP icon
899
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
ATKR icon
900
Atkore
ATKR
$3.17B
$69.4K ﹤0.01%
494
-65
-12% -$8.81K
34 35
36
37 38

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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.