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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 icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$413M 4.1%
2,501,742
-54,578
-2% -$8.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$356M 3.54%
1,236,147
-6,416
-0.5% -$1.64M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$252M 2.5%
1,931,252
+7,208
+0.4% +$988K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
NVDA icon
7
NVIDIA
NVDA
$5.3T
$158M 1.57%
5,674,010
-128,640
-2% -$2.78M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$156M 1.55%
1,505,504
+34,569
+2% +$3.32M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
XOM icon
10
ExxonMobil
XOM
$642B
$152M 1.51%
1,390,582
+56,149
+4% +$6.21M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
V icon
13
Visa
V
$692B
$138M 1.37%
610,302
+1,340
+0.2% +$298K
PG icon
14
Procter & Gamble
PG
$342B
$134M 1.33%
900,599
-75,457
-8% -$10.8M
AMZN icon
15
Amazon
AMZN
$2.94T
$128M 1.27%
1,240,138
-56,300
-4% -$5.44M
VLO icon
16
Valero Energy
VLO
$87.2B
$125M 1.24%
897,579
+15,721
+2% +$2.11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$121M 1.21%
783,746
+444
+0.1% +$71.7K
MCD icon
19
McDonald's
MCD
$196B
$121M 1.2%
432,184
+8,412
+2% +$2.25M
PEP icon
20
PepsiCo
PEP
$189B
$120M 1.2%
660,961
+7,541
+1% +$1.32M
NEE icon
21
NextEra Energy
NEE
$176B
$119M 1.18%
1,538,368
-8,919
-0.6% -$686K
UNH icon
22
UnitedHealth
UNH
$367B
$115M 1.14%
243,428
+928
+0.4% +$448K
ADP icon
23
Automatic Data Processing
ADP
$109B
$109M 1.08%
490,475
+10,998
+2% +$2.48M
TXN icon
24
Texas Instruments
TXN
$254B
$100M 1%
539,651
-2,208
-0.4% -$388K
ABBV icon
25
AbbVie
ABBV
$431B
$99.4M 0.99%
623,419
-152,011
-20% -$23.2M
1
2 3 4 5

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MCM
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BBHC
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FCM
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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.