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
CASY icon
1176
Casey's General Stores
CASY
$31.5B
$30.3K ﹤0.01%
140
+73
+109% +$16K
SLAB icon
1177
Silicon Laboratories
SLAB
$7.29B
$30.3K ﹤0.01%
173
+2
+1% +$336
LPLA icon
1178
LPL Financial
LPLA
$29.4B
$30.2K ﹤0.01%
149
+34
+30% +$7.77K
WHD icon
1179
Cactus
WHD
$5.91B
$30K ﹤0.01%
728
+223
+44% +$10.8K
TDC icon
1180
Teradata
TDC
$2.6B
$29.8K ﹤0.01%
741
+64
+9% +$2.38K
LUV icon
1181
Southwest Airlines
LUV
$22B
$29.8K ﹤0.01%
917
-1,936
-68% -$65.8K
CNMD icon
1182
CONMED
CNMD
$1.5B
$29.8K ﹤0.01%
287
-17
-6% -$1.64K
CXH
1183
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
0
– –
FDT icon
1184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
KMF
1185
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29.2K ﹤0.01%
3,801
+3,800
+380,000% +$28.4K
PAXS
1186
PIMCO Access Income Fund
PAXS
$672M
$29.1K ﹤0.01%
1,961
– –
SYF icon
1187
Synchrony
SYF
$26.2B
$29.1K ﹤0.01%
1,001
+674
+206% +$22.6K
KTB icon
1188
Kontoor Brands
KTB
$4.63B
$29K ﹤0.01%
600
-7
-1% -$332
UHAL.B icon
1189
U-Haul Holding Co Series N
UHAL.B
$12.7B
$28.6K ﹤0.01%
552
+177
+47% +$10K
EME icon
1190
Emcor
EME
$37.2B
$28.5K ﹤0.01%
175
+22
+14% +$3.38K
PKBK icon
1191
Parke Bancorp
PKBK
$413M
$28.4K ﹤0.01%
1,599
+1,500
+1,515% +$29.9K
CYBR
1192
DELISTED
CyberArk
CYBR
$28.4K ﹤0.01%
192
+38
+25% +$5.31K
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
0
– –
CHRD icon
1194
Chord Energy
CHRD
$7.51B
$28.4K ﹤0.01%
212
+39
+23% +$5.3K
VIGI icon
1195
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
0
– –
SLM icon
1196
SLM Corp
SLM
$5.22B
$28.1K ﹤0.01%
2,267
-1,059
-32% -$15.6K
EVBG
1197
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.1K ﹤0.01%
810
-5
-0.6% -$160
TVTX icon
1198
Travere Therapeutics
TVTX
$5.75B
$27.7K ﹤0.01%
1,231
+215
+21% +$4.57K
RYN icon
1199
Rayonier
RYN
$6.55B
$27.6K ﹤0.01%
915
+227
+33% +$7K
HLN icon
1200
Haleon
HLN
$42.8B
$27.6K ﹤0.01%
3,385
-3,446
-50% -$27.5K
46 47
48
49 50

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.