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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
AMGN icon
151
Amgen
AMGN
$226B
$14.1M 0.14%
58,239
-9,804
-14% -$2.41M
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
0
– –
LRCX icon
153
Lam Research
LRCX
$422B
$13.4M 0.13%
253,410
-22,070
-8% -$1.08M
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$13.2M 0.13%
300,338
+88,100
+42% +$5M
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$129B
– –
0
– –
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
0
– –
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
0
– –
PYPL icon
159
PayPal
PYPL
$51.8B
$12.6M 0.13%
166,394
-13,685
-8% -$1.05M
EQIX icon
160
Equinix
EQIX
$106B
$12.6M 0.13%
17,509
+47
+0.3% +$33.1K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
O icon
162
Realty Income
O
$59.6B
$12.1M 0.12%
191,731
+9,101
+5% +$590K
NUE icon
163
Nucor
NUE
$61.8B
$12M 0.12%
77,679
-991
-1% -$158K
SPGI icon
164
S&P Global
SPGI
$125B
$11.4M 0.11%
32,965
-1,096
-3% -$386K
TRV icon
165
Travelers Companies
TRV
$77.2B
$11.3M 0.11%
66,125
-2,632
-4% -$479K
MMM icon
166
3M
MMM
$94.2B
$11.3M 0.11%
128,654
+5,784
+5% +$545K
AMT icon
167
American Tower
AMT
$81.2B
$11.2M 0.11%
54,718
-1,316
-2% -$276K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
CL icon
170
Colgate-Palmolive
CL
$74.1B
$10.8M 0.11%
143,289
-4,294
-3% -$319K
AVB icon
171
AvalonBay Communities
AVB
$26.3B
$10.5M 0.1%
62,713
-30,584
-33% -$5.22M
COP icon
172
ConocoPhillips
COP
$150B
$10.5M 0.1%
105,646
+1,151
+1% +$126K
CMCSA icon
173
Comcast
CMCSA
$92.9B
$10.4M 0.1%
273,243
-5,611
-2% -$212K
INTC icon
174
Intel
INTC
$528B
$10.3M 0.1%
316,047
-35,085
-10% -$994K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
5 6
7
8 9

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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.