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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
CP icon
1251
Canadian Pacific Kansas City
CP
$82.9B
$23.5K ﹤0.01%
306
-857
-74% -$66.2K
BOOT icon
1252
Boot Barn
BOOT
$4.94B
$23.5K ﹤0.01%
307
-56
-15% -$4.29K
WCN
1253
Waste Connections
WCN
$41.9B
$23.5K ﹤0.01%
169
+3
+2% +$399
BRKR icon
1254
Bruker
BRKR
$8.79B
$23.5K ﹤0.01%
+298
New +$21.5K
CZR icon
1255
Caesars Entertainment
CZR
$6.04B
$23.5K ﹤0.01%
481
+112
+30% +$5.49K
THQ
1256
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
0
– –
ALGM icon
1257
Allegro MicroSystems
ALGM
$8.18B
$23.3K ﹤0.01%
486
-15
-3% -$610
CFSB
1258
DELISTED
CFSB Bancorp
CFSB
$23.3K ﹤0.01%
+3,000
New +$25.8K
EVR icon
1259
Evercore
EVR
$12B
$23.2K ﹤0.01%
201
+14
+7% +$1.74K
CPA icon
1260
Copa Holdings
CPA
$6.2B
$23.2K ﹤0.01%
251
+209
+498% +$19K
IBP icon
1261
Installed Building Products
IBP
$6.47B
$23.1K ﹤0.01%
203
-18
-8% -$1.94K
NVST icon
1262
Envista
NVST
$4.54B
$23.1K ﹤0.01%
566
-23
-4% -$874
TENB icon
1263
Tenable Holdings
TENB
$4.24B
$23K ﹤0.01%
485
-63
-11% -$2.67K
AMCR icon
1264
Amcor
AMCR
$21.3B
$22.9K ﹤0.01%
403
+195
+94% +$11.2K
LSCC icon
1265
Lattice Semiconductor
LSCC
$18.4B
$22.9K ﹤0.01%
240
+71
+42% +$5.85K
IIPR icon
1266
Innovative Industrial Properties
IIPR
$1.65B
$22.9K ﹤0.01%
301
– –
INSP icon
1267
Inspire Medical Systems
INSP
$1.66B
$22.7K ﹤0.01%
97
+19
+24% +$4.8K
ACM icon
1268
Aecom
ACM
$8.13B
$22.7K ﹤0.01%
+269
New +$23.2K
SPXC icon
1269
SPX Corp
SPXC
$10.8B
$22.7K ﹤0.01%
+321
New +$22.8K
QQEW icon
1270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
0
– –
CAR icon
1271
Avis
CAR
$4.86B
$22.6K ﹤0.01%
117
+1
+0.9% +$201
INCY icon
1272
Incyte
INCY
$24.2B
$22.5K ﹤0.01%
312
+57
+22% +$4.46K
VAC icon
1273
Marriott Vacations Worldwide
VAC
$4.21B
$22.5K ﹤0.01%
167
– –
ROCK icon
1274
Gibraltar Industries
ROCK
$1.43B
$22.5K ﹤0.01%
463
+68
+17% +$3.48K
SIRI icon
1275
SiriusXM
SIRI
$9.53B
$22.4K ﹤0.01%
565
-145
-20% -$6.94K
49 50
51
52 53

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.