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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
LNSR icon
3201
LENSAR
LNSR
$94.2M
$2 ﹤0.01%
1
– –
LYG icon
3202
Lloyds Banking Group
LYG
$90.1B
$2 ﹤0.01%
1
-9,501
-100% -$23K
STNG icon
3203
Scorpio Tankers
STNG
$3.93B
$2 ﹤0.01%
1
– –
UTSI icon
3204
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
SFE
3205
DELISTED
Safeguard Scientifics, Inc.
SFE
$2 ﹤0.01%
1
– –
SVSVW
3206
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3207
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3208
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
QLTI
3209
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3210
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3211
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3212
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3213
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3214
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3215
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3216
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3217
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3218
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3219
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3220
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
OIL
3221
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3222
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ASTC icon
3223
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3224
BARK
BARK
$95.4M
– –
0
– –
CIVI
3225
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
1
– –
127 128
129
130 131

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.