We are live on ! Find out more
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
MTUM icon
926
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
KD icon
927
Kyndryl
KD
$3.04B
$63K ﹤0.01%
4,268
-965
-18% -$13.7K
MBC icon
928
MasterBrand
MBC
$1.87B
$63K ﹤0.01%
7,830
-1,539
-16% -$13.6K
CFO icon
929
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
CWI icon
930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
0
– –
AER icon
931
AerCap
AER
$23.6B
$62.3K ﹤0.01%
1,106
+248
+29% +$14.8K
TRP icon
932
TC Energy
TRP
$66.3B
$62.3K ﹤0.01%
1,600
-421
-21% -$17.1K
CSGP icon
933
CoStar Group
CSGP
$13.4B
$61.8K ﹤0.01%
898
-268
-23% -$19.8K
FLEX icon
934
Flex
FLEX
$45.9B
$61.8K ﹤0.01%
3,562
– –
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$16B
$61.8K ﹤0.01%
422
+98
+30% +$14.5K
SNV
936
DELISTED
Synovus
SNV
$61.7K ﹤0.01%
2,000
+791
+65% +$30.1K
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
CBSH icon
938
Commerce Bancshares
CBSH
$8.61B
$61.3K ﹤0.01%
1,216
+237
+24% +$13.2K
TEAM icon
939
Atlassian
TEAM
$42.1B
$60.8K ﹤0.01%
355
+18
+5% +$2.87K
RFV icon
940
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
GLOB icon
941
Globant
GLOB
$1.77B
$60.7K ﹤0.01%
370
+7
+2% +$1.14K
CRH icon
942
CRH
CRH
$65.2B
$60.6K ﹤0.01%
1,192
-76
-6% -$3.6K
ARKK icon
943
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
SCHH icon
944
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
MSM icon
945
MSC Industrial Direct
MSM
$6.67B
$60.5K ﹤0.01%
720
+33
+5% +$2.73K
DCP
946
DELISTED
DCP Midstream, LP
DCP
$60.3K ﹤0.01%
1,445
+169
+13% +$7.04K
WYNN icon
947
Wynn Resorts
WYNN
$10.6B
$59.9K ﹤0.01%
535
+235
+78% +$24.6K
CC icon
948
Chemours
CC
$2.29B
$59.3K ﹤0.01%
1,982
+225
+13% +$7.41K
CHSCP
949
CHS Inc 8% Preferred Stock
CHSCP
$327M
$59.2K ﹤0.01%
2,000
– –
PDI icon
950
PIMCO Dynamic Income Fund
PDI
$7.33B
$58.7K ﹤0.01%
3,260
– –
36 37
38
39 40

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.