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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
SBLK icon
3301
Star Bulk Carriers
SBLK
$3.17B
– –
-391
Closed -$7.52K
SFBS
3302
ServisFirst Bancshares
SFBS
$4.99B
– –
-203
Closed -$14K
STAA icon
3303
STAAR Surgical
STAA
$1.23B
– –
-25
Closed -$1.21K
TALK icon
3304
Talkspace
TALK
$871M
– –
-75
Closed -$46
TOON icon
3305
Kartoon Studios
TOON
$38.6M
$0 ﹤0.01%
+1
New +$5
XME icon
3306
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-25
Closed -$1.25K
XOMA
3307
DELISTED
Xoma
XOMA
– –
-31
Closed -$570
DJT icon
3308
Trump Media & Technology Group
DJT
$2.31B
– –
-100
Closed -$1.5K
LOGC
3309
DELISTED
ContextLogic
LOGC
– –
0
– –
CCEC
3310
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-86
Closed -$1.17K
SEI
3311
Solaris Energy Infrastructure
SEI
$4.08B
$0 ﹤0.01%
1
– –
NKLA
3312
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$1.08K
NBSE
3313
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
3314
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
VRTV
3315
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed -$730
FDEU
3316
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-575
Closed -$6.49K
CYXT
3317
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
CS
3318
DELISTED
Credit Suisse Group
CS
– –
-2,500
Closed -$7.6K
BBBY
3319
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-380
Closed -$954
ATCO
3320
DELISTED
Atlas Corp.
ATCO
– –
-1,139
Closed -$17.5K
ALR
3321
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
UMPQ
3322
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,577
Closed -$117K
SJI
3323
DELISTED
South Jersey Industries, Inc.
SJI
– –
-167
Closed -$5.93K
LOTZ
3324
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3325
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
131 132
133
134 135

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MCM
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BBA
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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.