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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
LCID icon
1126
Lucid Motors
LCID
$2.53B
$34.5K ﹤0.01%
429
-1,221
-74% -$108K
MWA icon
1127
Mueller Water Products
MWA
$3.99B
$34.4K ﹤0.01%
2,468
+1,188
+93% +$15.5K
INDA icon
1128
iShares MSCI India ETF
INDA
$6.55B
– –
0
– –
FIVE icon
1129
Five Below
FIVE
$13.5B
$34.4K ﹤0.01%
167
-168
-50% -$33.1K
BLE
1130
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
WINA icon
1131
Winmark
WINA
$1.26B
$34.3K ﹤0.01%
+107
New +$30K
DNP icon
1132
DNP Select Income Fund
DNP
$4.13B
– –
0
– –
SCI icon
1133
Service Corp International
SCI
$11.4B
$34.2K ﹤0.01%
497
+113
+29% +$7.8K
RGLD icon
1134
Royal Gold
RGLD
$19.6B
$34.1K ﹤0.01%
263
+35
+15% +$4.31K
IQI icon
1135
Invesco Quality Municipal Securities
IQI
$541M
– –
0
– –
RRX icon
1136
Regal Rexnord
RRX
$11.7B
$33.9K ﹤0.01%
241
+30
+14% +$4.34K
ARKG icon
1137
ARK Genomic Revolution ETF
ARKG
$1.74B
– –
0
– –
TOL icon
1138
Toll Brothers
TOL
$13.8B
$33.7K ﹤0.01%
+562
New +$32.4K
HEI icon
1139
HEICO Corp
HEI
$52B
$33.7K ﹤0.01%
197
+5
+3% +$842
AOM icon
1140
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
DOOR
1141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.7K ﹤0.01%
371
+46
+14% +$4.05K
OVV icon
1142
Ovintiv
OVV
$17.4B
$33.6K ﹤0.01%
930
+369
+66% +$16.3K
ACHC icon
1143
Acadia Healthcare
ACHC
$2.88B
$33.5K ﹤0.01%
463
+82
+22% +$6.39K
KSS icon
1144
Kohl's
KSS
$2.2B
$33.5K ﹤0.01%
1,421
+7
+0.5% +$197
MNP
1145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
KB icon
1146
KB Financial Group
KB
$42B
$33.1K ﹤0.01%
908
+174
+24% +$7.18K
MAN icon
1147
ManpowerGroup
MAN
$2.73B
$33K ﹤0.01%
400
– –
SPOT icon
1148
Spotify
SPOT
$105B
$33K ﹤0.01%
247
+76
+44% +$8.7K
P
1149
Everpure Inc
P
$39.1B
$32.9K ﹤0.01%
1,290
– –
HWM icon
1150
Howmet Aerospace
HWM
$115B
$32.9K ﹤0.01%
776
+17
+2% +$697
44 45
46
47 48

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HHII
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PCM
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BPA
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NAM
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BA
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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.