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
RBA icon
1276
RB Global
RBA
$15.8B
$22.4K ﹤0.01%
398
+2
+0.5% +$118
RNR icon
1277
RenaissanceRe
RNR
$13.4B
$22.2K ﹤0.01%
111
+24
+28% +$4.83K
UGI icon
1278
UGI
UGI
$7.58B
$22.2K ﹤0.01%
638
– –
DNUT icon
1279
Krispy Kreme
DNUT
$611M
$22.1K ﹤0.01%
1,418
+20
+1% +$259
EVRI
1280
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
1,280
+23
+2% +$398
SGHT icon
1281
Sight Sciences
SGHT
$462M
$21.9K ﹤0.01%
2,500
– –
PEO
1282
Adams Natural Resources Fund
PEO
$780M
– –
0
– –
JLL icon
1283
Jones Lang LaSalle
JLL
$16.9B
$21.8K ﹤0.01%
150
-18
-11% -$3K
LAC
1284
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K ﹤0.01%
1,001
– –
GTLS
1285
DELISTED
Chart Industries
GTLS
$21.7K ﹤0.01%
173
-1
-0.6% -$129
RDN icon
1286
Radian Group
RDN
$4.97B
$21.6K ﹤0.01%
978
-466
-32% -$9.92K
ADTN icon
1287
Adtran
ADTN
$677M
$21.6K ﹤0.01%
1,362
+362
+36% +$6.28K
BLMN icon
1288
Bloomin' Brands
BLMN
$905M
$21.6K ﹤0.01%
842
-91
-10% -$2.26K
PFBC icon
1289
Preferred Bank
PFBC
$1.28B
$21.4K ﹤0.01%
391
+87
+29% +$5.88K
HRMY icon
1290
Harmony Biosciences
HRMY
$2.22B
$21.4K ﹤0.01%
655
+257
+65% +$11.7K
STEW
1291
SRH Total Return Fund
STEW
$1.8B
– –
0
– –
WD icon
1292
Walker & Dunlop
WD
$1.47B
$21.3K ﹤0.01%
280
-960
-77% -$83.3K
COWZ icon
1293
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
OSK icon
1294
Oshkosh
OSK
$9.45B
$21.2K ﹤0.01%
255
+41
+19% +$3.72K
BOX icon
1295
Box
BOX
$4.57B
$21.2K ﹤0.01%
791
+83
+12% +$2.5K
MGY icon
1296
Magnolia Oil & Gas
MGY
$6.2B
$20.8K ﹤0.01%
950
-152
-14% -$3.37K
LBRDK icon
1297
Liberty Broadband Class C
LBRDK
$5.26B
$20.8K ﹤0.01%
254
+20
+9% +$1.73K
FXF icon
1298
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
0
– –
JHG
1299
DELISTED
Janus Henderson
JHG
$20.7K ﹤0.01%
+776
New +$20.7K
APPF icon
1300
AppFolio
APPF
$7.22B
$20.7K ﹤0.01%
+166
New +$20K
50 51
52
53 54

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.