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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
TYG
3101
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
UIS icon
3102
Unisys
UIS
$205M
$6 ﹤0.01%
2
– –
VERI icon
3103
Veritone
VERI
$138M
$6 ﹤0.01%
1
– –
WT icon
3104
WisdomTree
WT
$3.41B
$6 ﹤0.01%
1
– –
MAGN
3105
Magnera Corp
MAGN
$435M
– –
0
– –
TRHC
3106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6 ﹤0.01%
1
– –
JPS
3107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
LFC
3108
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3109
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3110
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
-180
-99% -$1.16K
UCBA
3112
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3113
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3114
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3115
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3116
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3117
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3118
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3119
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3120
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
APWR
3121
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
CSR
3122
Centerspace
CSR
$939M
$5 ﹤0.01%
1
– –
DAIO icon
3123
Data I/O
DAIO
$31.8M
$5 ﹤0.01%
1
– –
EVF
3124
Eaton Vance Senior Income Trust
EVF
$91M
– –
0
– –
GGB icon
3125
Gerdau
GGB
$9.46B
$5 ﹤0.01%
1
– –
123 124
125
126 127

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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.