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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
NHP
2476
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2477
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2478
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
KSE
2479
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2480
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2481
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
COOP
2482
DELISTED
Mr. Cooper
COOP
$41 ﹤0.01%
1
– –
XPH icon
2483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
THRD
2484
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2485
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
TCT
2486
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2487
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
ANIP icon
2488
ANI Pharmaceuticals
ANIP
$1.72B
$40 ﹤0.01%
1
– –
KBH icon
2489
KB Home
KBH
$3.42B
$40 ﹤0.01%
1
– –
PET
2490
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
QURE icon
2491
uniQure
QURE
$3.26B
$40 ﹤0.01%
2
– –
SARK icon
2492
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
STC icon
2493
Stewart Information Services
STC
$2B
$40 ﹤0.01%
1
– –
IRF
2494
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2495
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
2496
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
2497
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
2498
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
2499
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2500
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
98 99
100
101 102

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VARA
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HHII
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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.