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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
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
REN
3276
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3277
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3278
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3279
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3280
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3281
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3282
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3283
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ZNB
3284
Zeta Network Group
ZNB
$2.4M
– –
0
– –
BNS icon
3285
Scotiabank
BNS
$110B
– –
-200
Closed -$9.8K
CADE
3286
DELISTED
Cadence Bank
CADE
– –
-333
Closed -$8.21K
CLB icon
3287
Core Laboratories
CLB
$571M
– –
-272
Closed -$5.51K
CLFD icon
3288
Clearfield
CLFD
$405M
– –
-9
Closed -$847
CWEN.A
3289
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,234
Closed -$36.9K
EBC icon
3290
Eastern Bankshares
EBC
$5.36B
– –
-61
Closed -$1.05K
FERG icon
3291
Ferguson
FERG
$47.3B
– –
-943
Closed -$120K
FET icon
3292
Forum Energy Technologies
FET
$922M
$0 ﹤0.01%
1
– –
FONR
3293
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
GSAT icon
3294
Globalstar
GSAT
$10.8B
– –
-3
Closed -$67
HE icon
3295
Hawaiian Electric Industries
HE
$2.08B
– –
-137
Closed -$5.73K
HMC icon
3296
Honda
HMC
$40.4B
– –
-963
Closed -$22K
IBKR icon
3297
Interactive Brokers
IBKR
$41.7B
– –
-24
Closed -$434
MAT icon
3298
Mattel
MAT
$4.16B
– –
-700
Closed -$12.5K
NVAX icon
3299
Novavax
NVAX
$1.33B
$0 ﹤0.01%
1
– –
NVCR icon
3300
NovoCure
NVCR
$2.05B
– –
-32
Closed -$2.35K
130 131
132
133 134

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NC
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SA
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MCM
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FCM
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BBA
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NAM
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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.