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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
PRAA icon
1626
PRA Group
PRAA
$776M
$6.97K ﹤0.01%
179
+22
+14% +$863
FLR icon
1627
Fluor
FLR
$7B
$6.96K ﹤0.01%
225
– –
GTM
1628
ZoomInfo Technologies
GTM
$1.18B
$6.94K ﹤0.01%
281
-6
-2% -$154
TDOC icon
1629
Teladoc Health
TDOC
$1.24B
$6.94K ﹤0.01%
268
+143
+114% +$3.83K
MARA icon
1630
Marathon Digital Holdings
MARA
$3.55B
$6.94K ﹤0.01%
796
– –
AUPH icon
1631
Aurinia Pharmaceuticals
AUPH
$2.06B
$6.94K ﹤0.01%
633
-498
-44% -$4.39K
VTWG icon
1632
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
ROKU icon
1633
Roku
ROKU
$23.4B
$6.91K ﹤0.01%
105
+55
+110% +$3.22K
CLPR
1634
Clipper Realty
CLPR
$54M
$6.89K ﹤0.01%
+732
New +$4.85K
DVA icon
1635
DaVita
DVA
$11.5B
$6.89K ﹤0.01%
85
+71
+507% +$5.69K
PHAT icon
1636
Phathom Pharmaceuticals
PHAT
$775M
$6.89K ﹤0.01%
965
+40
+4% +$351
ELAN icon
1637
Elanco Animal Health
ELAN
$11.8B
$6.87K ﹤0.01%
731
+730
+73,000% +$8.61K
TLK icon
1638
Telkom Indonesia
TLK
$14.6B
$6.82K ﹤0.01%
250
– –
HTLD icon
1639
Heartland Express
HTLD
$989M
$6.75K ﹤0.01%
424
+360
+563% +$5.85K
PCG icon
1640
PG&E
PCG
$39.3B
$6.73K ﹤0.01%
416
+396
+1,980% +$6.26K
TXRH icon
1641
Texas Roadhouse
TXRH
$13.6B
$6.7K ﹤0.01%
62
+59
+1,967% +$6.04K
UVSP icon
1642
Univest Financial
UVSP
$1.19B
$6.68K ﹤0.01%
+242
New +$6.41K
COLD icon
1643
Americold
COLD
$4.25B
$6.66K ﹤0.01%
+234
New +$6.98K
RA
1644
Brookfield Real Assets Income Fund
RA
$706M
– –
0
– –
PULS icon
1645
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
PAVE icon
1646
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
CIM
1647
Chimera Investment
CIM
$988M
$6.54K ﹤0.01%
+387
New +$7.41K
PLNT icon
1648
Planet Fitness
PLNT
$3.8B
$6.53K ﹤0.01%
84
+2
+2% +$160
GEF icon
1649
Greif
GEF
$4.97B
$6.34K ﹤0.01%
+100
New +$6.7K
FPF
1650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.31K ﹤0.01%
400
– –
64 65
66
67 68

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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
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NAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.