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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
BKCC
1501
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10.8K ﹤0.01%
+3,123
New +$11.4K
CNX icon
1502
CNX Resources
CNX
$5.28B
$10.7K ﹤0.01%
670
-14
-2% -$222
ARQT icon
1503
Arcutis Biotherapeutics
ARQT
$3.26B
$10.7K ﹤0.01%
969
-22
-2% -$318
CERT icon
1504
Certara
CERT
$1.22B
$10.6K ﹤0.01%
441
+9
+2% +$178
ISCB icon
1505
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
0
– –
VMW
1506
DELISTED
VMware, Inc
VMW
$10.6K ﹤0.01%
85
+43
+102% +$5.17K
ICSH icon
1507
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
OLLI icon
1508
Ollie's Bargain Outlet
OLLI
$4.63B
$10.5K ﹤0.01%
182
-1
-0.5% -$55
DNLI icon
1509
Denali Therapeutics
DNLI
$3.91B
$10.5K ﹤0.01%
457
+116
+34% +$3.19K
AGL icon
1510
Agilon Health
AGL
$1.62B
$10.5K ﹤0.01%
18
– –
MUNI icon
1511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
PSEC icon
1512
Prospect Capital
PSEC
$1.16B
$10.4K ﹤0.01%
1,500
– –
GDDY icon
1513
GoDaddy
GDDY
$12.2B
$10.3K ﹤0.01%
133
+61
+85% +$4.71K
MUSA icon
1514
Murphy USA
MUSA
$10.5B
$10.3K ﹤0.01%
40
+16
+67% +$4.16K
NET icon
1515
Cloudflare
NET
$113B
$10.3K ﹤0.01%
167
+165
+8,250% +$9.02K
PSCT icon
1516
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
0
– –
HP icon
1517
Helmerich & Payne
HP
$4.42B
$10.2K ﹤0.01%
286
+40
+16% +$1.73K
NTRA icon
1518
Natera
NTRA
$44.7B
$10.2K ﹤0.01%
+184
New +$8.83K
IGI
1519
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
– –
0
– –
PSTL
1520
Postal Realty Trust
PSTL
$694M
$10.1K ﹤0.01%
665
-29
-4% -$435
WIX icon
1521
WIX.com
WIX
$3.1B
$10.1K ﹤0.01%
101
– –
ISTB icon
1522
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
PVH icon
1523
PVH
PVH
$3.8B
$9.97K ﹤0.01%
112
-2
-2% -$163
FORR icon
1524
Forrester Research
FORR
$221M
$9.96K ﹤0.01%
308
+5
+2% +$173
GRIN
1525
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9.94K ﹤0.01%
+945
New +$13.4K
59 60
61
62 63

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EIM
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HHII
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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.