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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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$42.6B
$36.9K ﹤0.01%
4,169
+532
+15% +$5.26K
WAB icon
1102
Wabtec
WAB
$50.3B
$36.9K ﹤0.01%
365
+106
+41% +$10.8K
HXL icon
1103
Hexcel
HXL
$7.74B
$36.9K ﹤0.01%
540
+43
+9% +$2.92K
SII
1104
Sprott
SII
$3.03B
$36.5K ﹤0.01%
1,001
– –
PDN icon
1105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– –
PSF icon
1106
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
PLXS icon
1107
Plexus
PLXS
$7.25B
$36.1K ﹤0.01%
370
+369
+36,900% +$37K
RL icon
1108
Ralph Lauren
RL
$23.6B
$36.1K ﹤0.01%
309
+204
+194% +$24.1K
SWAV
1109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36K ﹤0.01%
166
+32
+24% +$6.24K
NICE icon
1110
Nice
NICE
$6.17B
$35.9K ﹤0.01%
157
+2
+1% +$420
NZF icon
1111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$35.9K ﹤0.01%
+3,000
New +$35.9K
NTES icon
1112
NetEase
NTES
$78.5B
$35.8K ﹤0.01%
405
-27
-6% -$2.33K
FNDE icon
1113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
PKW icon
1114
Invesco BuyBack Achievers ETF
PKW
$1.8B
$35.6K ﹤0.01%
1
– –
SWN
1115
DELISTED
Southwestern Energy Company
SWN
$35.5K ﹤0.01%
7,097
+73
+1% +$387
FLYW icon
1116
Flywire
FLYW
$2.22B
$35.4K ﹤0.01%
1,206
-1,086
-47% -$28.6K
SPGP icon
1117
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
RBC icon
1118
RBC Bearings
RBC
$17.6B
$35.4K ﹤0.01%
152
+7
+5% +$1.61K
HALO icon
1119
Halozyme
HALO
$11.6B
$35.4K ﹤0.01%
926
+110
+13% +$5.16K
CUBE icon
1120
CubeSmart
CUBE
$9.28B
$35.2K ﹤0.01%
762
+53
+7% +$2.38K
BAM icon
1121
Brookfield Asset Management
BAM
$87.1B
$35K ﹤0.01%
1,071
+26
+2% +$844
PCTY icon
1122
Paylocity
PCTY
$8.1B
$35K ﹤0.01%
176
-114
-39% -$22.4K
BXP icon
1123
Boston Properties
BXP
$10.8B
$34.7K ﹤0.01%
642
-1,407
-69% -$91.8K
TPR icon
1124
Tapestry
TPR
$25.9B
$34.7K ﹤0.01%
804
+73
+10% +$3.13K
FRT icon
1125
Federal Realty Investment Trust
FRT
$10.3B
$34.5K ﹤0.01%
349
-9
-3% -$941
43 44
45
46 47

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EIM
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HHII
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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.