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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
RF icon
101
Regions Financial
RF
$26.9B
$28M 0.28%
1,507,007
+34,894
+2% +$760K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.3B
$27.7M 0.28%
332,777
-351,253
-51% -$26.8M
CRM icon
103
Salesforce
CRM
$158B
$27.5M 0.27%
137,452
+91,043
+196% +$15.4M
DD icon
104
DuPont de Nemours
DD
$19.3B
$27.4M 0.27%
304,449
+42,052
+16% +$3.84M
PRU icon
105
Prudential Financial
PRU
$42.2B
$26.5M 0.26%
320,131
-228,823
-42% -$21.8M
TGT icon
106
Target
TGT
$69.6B
$26.5M 0.26%
159,765
+1,295
+0.8% +$213K
ORCL icon
107
Oracle
ORCL
$434B
$26.2M 0.26%
282,312
+118
+0% +$10.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
UNP icon
109
Union Pacific
UNP
$175B
$25.8M 0.26%
128,151
-3,057
-2% -$620K
LOW icon
110
Lowe's Companies
LOW
$122B
$25.6M 0.25%
128,261
-4,902
-4% -$996K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
CINF icon
112
Cincinnati Financial
CINF
$26.6B
$25.5M 0.25%
227,320
-4,576
-2% -$521K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.16T
$24M 0.24%
230,421
-7,041
-3% -$680K
CTVA icon
115
Corteva
CTVA
$50.4B
$23.4M 0.23%
388,171
+55,633
+17% +$3.4M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
VZ icon
118
Verizon
VZ
$194B
$21.5M 0.21%
552,019
+8,275
+2% +$326K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
0
– –
UPS icon
120
United Parcel Service
UPS
$88.3B
$20.5M 0.2%
105,545
+14,401
+16% +$2.64M
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$20.2M 0.2%
150,745
+936
+0.6% +$122K
IBM icon
122
IBM
IBM
$221B
$19.9M 0.2%
151,602
-1,013
-0.7% -$136K
T icon
123
AT&T
T
$166B
$19.9M 0.2%
1,031,978
-561,411
-35% -$10.7M
EA
124
DELISTED
Electronic Arts
EA
$19.2M 0.19%
159,001
-195,967
-55% -$23M
DUK icon
125
Duke Energy
DUK
$96.2B
$19.1M 0.19%
197,691
+4,552
+2% +$450K
3 4
5
6 7

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MCM
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BBA
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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.