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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
FCF icon
2926
First Commonwealth Financial
FCF
$2.19B
$12 ﹤0.01%
1
-1,556
-100% -$22.4K
FLWS icon
2927
1-800-Flowers.com
FLWS
$261M
$12 ﹤0.01%
1
– –
LAW icon
2928
CS Disco
LAW
$297M
$12 ﹤0.01%
1
– –
PACB icon
2929
Pacific Biosciences
PACB
$357M
$12 ﹤0.01%
1
– –
RFI
2930
Cohen & Steers Total Return Realty Fund
RFI
$309M
$12 ﹤0.01%
1
– –
RQI icon
2931
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
RUM icon
2932
RUM Group Inc
RUM
$3.74B
$12 ﹤0.01%
1
– –
ZYXI
2933
DELISTED
Zynex
ZYXI
$12 ﹤0.01%
1
– –
VOXX
2934
DELISTED
VOXX International Corporation Class A
VOXX
$12 ﹤0.01%
1
– –
MUI
2935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
VVNT
2936
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
2937
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
HGG
2938
DELISTED
hhgregg Inc.
HGG
$12 ﹤0.01%
+26
New +$12
BERK
2939
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
2940
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
2941
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
2942
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
2943
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
2944
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
2945
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
TELN
2946
DELISTED
TELENOR ASA
TELN
$12 ﹤0.01%
1
– –
BEV
2947
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
2948
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
BGT icon
2949
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
CHI
2950
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
116 117
118
119 120

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.