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
SPIB icon
1226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CIEN icon
1227
Ciena
CIEN
$61.5B
$25.4K ﹤0.01%
483
+117
+32% +$5.84K
SRCL
1228
DELISTED
Stericycle Inc
SRCL
$25.3K ﹤0.01%
579
-22
-4% -$1.09K
RS icon
1229
Reliance Steel & Aluminium
RS
$21.7B
$25.2K ﹤0.01%
98
-631
-87% -$149K
CUZ icon
1230
Cousins Properties
CUZ
$4.92B
$25.1K ﹤0.01%
1,175
– –
TFX icon
1231
Teleflex
TFX
$5.76B
$25.1K ﹤0.01%
99
+19
+24% +$4.61K
PSLV icon
1232
Sprott Physical Silver Trust
PSLV
$13.5B
– –
0
– –
GMED icon
1233
Globus Medical
GMED
$11.5B
$25K ﹤0.01%
442
-2
-0.5% -$128
AFTR.U
1234
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$25K ﹤0.01%
2,401
– –
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.78B
$25K ﹤0.01%
689
-13
-2% -$500
CASH icon
1236
Pathward Financial
CASH
$1.79B
$24.9K ﹤0.01%
601
+600
+60,000% +$28.3K
VNT icon
1237
Vontier
VNT
$4.46B
$24.9K ﹤0.01%
911
– –
BRO icon
1238
Brown & Brown
BRO
$23.8B
$24.9K ﹤0.01%
433
+407
+1,565% +$23.4K
BWA icon
1239
BorgWarner
BWA
$13.9B
$24.9K ﹤0.01%
575
+172
+43% +$7.12K
CWEN icon
1240
Clearway Energy Class C
CWEN
$7.07B
$24.8K ﹤0.01%
790
+127
+19% +$4.08K
FOXA icon
1241
Fox Class A
FOXA
$28.9B
$24.7K ﹤0.01%
724
+123
+20% +$4.16K
DOCU
1242
DocuSign
DOCU
$11.7B
$24.3K ﹤0.01%
417
-34
-8% -$2.03K
IDEV icon
1243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
CHUY
1244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.2K ﹤0.01%
676
-6
-0.9% -$205
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.2K ﹤0.01%
447
+97
+28% +$4.69K
ALV icon
1246
Autoliv
ALV
$8.91B
$24K ﹤0.01%
257
+2
+0.8% +$177
IEP icon
1247
Icahn Enterprises
IEP
$5.28B
$24K ﹤0.01%
464
– –
XBI icon
1248
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
0
– –
EMBC icon
1249
Embecta
EMBC
$283M
$23.7K ﹤0.01%
843
-450
-35% -$12.8K
GNK icon
1250
Genco Shipping & Trading
GNK
$1.14B
$23.7K ﹤0.01%
1,511
– –
48 49
50
51 52

Similar funds

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.