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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
APD icon
201
Air Products & Chemicals
APD
$68B
$6.97M 0.07%
24,275
-421
-2% -$123K
WM icon
202
Waste Management
WM
$89.6B
$6.97M 0.07%
42,712
-2,174
-5% -$333K
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.97M 0.07%
38,351
+140
+0.4% +$26.8K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
EMN icon
205
Eastman Chemical
EMN
$8.43B
$6.87M 0.07%
81,470
+1,403
+2% +$121K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
0
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
SRE icon
208
Sempra
SRE
$56.5B
$6.66M 0.07%
88,162
-2,438
-3% -$187K
NSC icon
209
Norfolk Southern
NSC
$75.9B
$6.59M 0.07%
31,091
-1,109
-3% -$257K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
HLT icon
211
Hilton Worldwide
HLT
$72.2B
$6.44M 0.06%
45,711
-9,915
-18% -$1.4M
GLBE icon
212
Global E Online
GLBE
$7.09B
$6.39M 0.06%
198,180
– –
OKTA icon
213
Okta
OKTA
$26.9B
$6.36M 0.06%
73,783
+16
+0% +$1.22K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$38.1B
$6.3M 0.06%
46,389
+8
+0% +$1.06K
KOP icon
215
Koppers
KOP
$874M
$6.26M 0.06%
178,928
– –
CVS icon
216
CVS Health
CVS
$121B
$6.22M 0.06%
83,748
-341
-0.4% -$28.6K
BALL icon
217
Ball Corp
BALL
$16.4B
$6.22M 0.06%
112,894
-7,600
-6% -$423K
SPG icon
218
Simon Property Group
SPG
$71.7B
$5.9M 0.06%
52,737
+2,896
+6% +$346K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
GLD icon
220
SPDR Gold Trust
GLD
$142B
– –
0
– –
CNI icon
221
Canadian National Railway
CNI
$77.2B
$5.68M 0.06%
48,144
-2,959
-6% -$350K
BDX icon
222
Becton Dickinson
BDX
$49.6B
$5.62M 0.06%
22,716
-2,109
-8% -$516K
LULU icon
223
lululemon athletica
LULU
$13.6B
$5.62M 0.06%
15,428
-2,039
-12% -$639K
SO icon
224
Southern Company
SO
$107B
$5.51M 0.05%
79,252
-1,349
-2% -$90.8K
IYW icon
225
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
7 8
9
10 11

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HHII
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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.