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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
AL
176
DELISTED
Air Lease Corp
AL
$9.94M 0.1%
252,369
+108
+0% +$4.52K
QCOM icon
177
Qualcomm
QCOM
$173B
$9.87M 0.1%
77,344
-5,129
-6% -$638K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
KLAC icon
179
KLA
KLAC
$274B
$9.66M 0.1%
241,990
-8,200
-3% -$323K
AMAT icon
180
Applied Materials
AMAT
$424B
$9.57M 0.1%
77,900
-4,662
-6% -$535K
BL icon
181
BlackLine
BL
$1.82B
$9.55M 0.09%
142,249
-7
-0% -$483
VT icon
182
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
MBB icon
183
iShares MBS ETF
MBB
$39.2B
– –
0
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
GPC icon
187
Genuine Parts
GPC
$18.7B
$8.48M 0.08%
50,709
-2,068
-4% -$349K
COF icon
188
Capital One
COF
$137B
$8.48M 0.08%
88,215
-14,771
-14% -$1.55M
ETN icon
189
Eaton
ETN
$176B
$8.42M 0.08%
49,151
+7,724
+19% +$1.29M
MO icon
190
Altria Group
MO
$109B
$8.37M 0.08%
187,574
+8,944
+5% +$411K
MDT icon
191
Medtronic
MDT
$116B
$8.32M 0.08%
103,158
+5,099
+5% +$416K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
D icon
194
Dominion Energy
D
$60.3B
$7.61M 0.08%
136,137
-7,949
-6% -$465K
IAU icon
195
iShares Gold Trust
IAU
$64.5B
– –
0
– –
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
GIS icon
197
General Mills
GIS
$20.8B
$7.34M 0.07%
85,926
-6,709
-7% -$536K
INTU icon
198
Intuit
INTU
$98B
$7.21M 0.07%
16,180
-205
-1% -$84.2K
MRSH
199
Marsh
MRSH
$90B
$7.05M 0.07%
42,338
-1,525
-3% -$254K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
6 7
8
9 10

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VARA
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EIM
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HHII
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MIM
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PCM
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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.