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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
NBIS
1451
Nebius Group N.V.
NBIS
$74.2B
$12.9K ﹤0.01%
685
– –
SPB icon
1452
Spectrum Brands
SPB
$2.06B
$12.9K ﹤0.01%
195
– –
EFOR
1453
Everforth Inc
EFOR
$1.3B
$12.9K ﹤0.01%
156
-6
-4% -$520
HYLB icon
1454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
AOA icon
1455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
0
– –
CYTK icon
1456
Cytokinetics
CYTK
$10.3B
$12.7K ﹤0.01%
360
+47
+15% +$1.92K
VCYT icon
1457
Veracyte
VCYT
$3.36B
$12.5K ﹤0.01%
562
-1
-0.2% -$24
NUV icon
1458
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
USA icon
1459
Liberty All-Star Equity Fund
USA
$1.88B
– –
0
– –
PDT
1460
John Hancock Premium Dividend Fund
PDT
$627M
– –
0
– –
BPMC
1461
DELISTED
Blueprint Medicines
BPMC
$12.4K ﹤0.01%
275
-10
-4% -$450
TK icon
1462
Teekay
TK
$1.09B
$12.4K ﹤0.01%
2,000
– –
IPGP icon
1463
IPG Photonics
IPGP
$3.63B
$12.3K ﹤0.01%
100
– –
GVA icon
1464
Granite Construction
GVA
$5.56B
$12.3K ﹤0.01%
300
-174
-37% -$7.08K
AUB icon
1465
Atlantic Union Bankshares
AUB
$6.1B
$12.3K ﹤0.01%
350
+25
+8% +$924
EHC icon
1466
Encompass Health
EHC
$12.2B
$12.2K ﹤0.01%
226
+7
+3% +$407
CRSP icon
1467
CRISPR Therapeutics
CRSP
$5.14B
$12.2K ﹤0.01%
270
-15
-5% -$729
VIRT icon
1468
Virtu Financial
VIRT
$5.13B
$12.2K ﹤0.01%
646
+38
+6% +$731
PLUG icon
1469
Plug Power
PLUG
$3.2B
$12.2K ﹤0.01%
1,041
+299
+40% +$4.28K
ENVA icon
1470
Enova International
ENVA
$6.62B
$12.2K ﹤0.01%
+274
New +$12.4K
TPYP icon
1471
Tortoise North American Pipeline ETF
TPYP
$885M
– –
0
– –
BUG icon
1472
Global X Cybersecurity ETF
BUG
$1.52B
– –
0
– –
AUY
1473
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,044
– –
RACE icon
1474
Ferrari
RACE
$72.8B
$11.9K ﹤0.01%
44
– –
BOC icon
1475
Boston Omaha
BOC
$424M
$11.9K ﹤0.01%
501
– –
57 58
59
60 61

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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.