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
IMKTA icon
1426
Ingles Markets
IMKTA
$1.66B
$14.5K ﹤0.01%
163
-8
-5% -$742
UEC icon
1427
Uranium Energy
UEC
$5.57B
$14.4K ﹤0.01%
5,001
– –
POOL icon
1428
Pool Corp
POOL
$7.11B
$14.4K ﹤0.01%
42
+23
+121% +$8.16K
AA icon
1429
Alcoa
AA
$13.2B
$14.2K ﹤0.01%
333
+86
+35% +$4.15K
XFLT
1430
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
0
– –
SWX icon
1431
Southwest Gas
SWX
$6.69B
$14.1K ﹤0.01%
226
– –
PICK icon
1432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
DELL icon
1433
Dell
DELL
$319B
$14K ﹤0.01%
349
-171
-33% -$6.89K
NOV icon
1434
NOV
NOV
$7.56B
$14K ﹤0.01%
755
+51
+7% +$1.1K
CYRX icon
1435
CryoPort
CYRX
$764M
$13.9K ﹤0.01%
581
+19
+3% +$413
MGNI icon
1436
Magnite
MGNI
$3.53B
$13.9K ﹤0.01%
1,500
– –
CX icon
1437
Cemex
CX
$16B
$13.8K ﹤0.01%
2,500
– –
SNOW icon
1438
Snowflake
SNOW
$114B
$13.7K ﹤0.01%
89
-112
-56% -$16.4K
AEM icon
1439
Agnico Eagle Mines
AEM
$94.3B
$13.7K ﹤0.01%
268
-700
-72% -$35.9K
PICB icon
1440
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
CRNX icon
1441
Crinetics Pharmaceuticals
CRNX
$8.98B
$13.6K ﹤0.01%
+849
New +$15.7K
PAA icon
1442
Plains All American Pipeline
PAA
$16.8B
$13.6K ﹤0.01%
1,090
– –
NMFC icon
1443
New Mountain Finance
NMFC
$732M
$13.4K ﹤0.01%
1,101
– –
WRK
1444
DELISTED
WestRock Company
WRK
$13.2K ﹤0.01%
433
+90
+26% +$2.97K
LNN icon
1445
Lindsay Corp
LNN
$1.17B
$13.1K ﹤0.01%
87
– –
ALK icon
1446
Alaska Air
ALK
$5.15B
$13.1K ﹤0.01%
312
– –
TAN icon
1447
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
CVCO icon
1448
Cavco Industries
CVCO
$4.66B
$13K ﹤0.01%
41
-5
-11% -$1.38K
WU icon
1449
Western Union
WU
$2.3B
$13K ﹤0.01%
1,168
– –
PRGO icon
1450
Perrigo
PRGO
$1.77B
$13K ﹤0.01%
363
+89
+32% +$3.22K
56 57
58
59 60

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.