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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
AMSF icon
1701
AMERISAFE
AMSF
$513M
$5.54K ﹤0.01%
+116
New +$6.08K
PII icon
1702
Polaris
PII
$3.95B
$5.53K ﹤0.01%
+50
New +$5.54K
NPO icon
1703
Enpro
NPO
$7.27B
$5.51K ﹤0.01%
53
– –
RDY icon
1704
Dr. Reddy's Laboratories
RDY
$10.2B
$5.46K ﹤0.01%
480
– –
BSY icon
1705
Bentley Systems
BSY
$10.9B
$5.46K ﹤0.01%
+127
New +$5.05K
LTHM
1706
DELISTED
Livent Corporation
LTHM
$5.45K ﹤0.01%
251
-325
-56% -$7.51K
USCI icon
1707
US Commodity Index
USCI
$375M
– –
0
– –
FCPT icon
1708
Four Corners Property Trust
FCPT
$2.77B
$5.37K ﹤0.01%
200
+111
+125% +$3.06K
BXMX
1709
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
DAY
1710
DELISTED
Dayforce
DAY
$5.27K ﹤0.01%
+72
New +$5.11K
IRDM icon
1711
Iridium Communications
IRDM
$5.32B
$5.26K ﹤0.01%
85
+67
+372% +$4.01K
SCHO icon
1712
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
NULV icon
1713
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
0
– –
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.14K ﹤0.01%
+692
New +$4.49K
POWW icon
1715
Outdoor Holding Co
POWW
$260M
$5.07K ﹤0.01%
2,571
-267
-9% -$552
ONB icon
1716
Old National Bancorp
ONB
$10.4B
$5.06K ﹤0.01%
351
– –
VTWV icon
1717
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
SRNE
1718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.04K ﹤0.01%
14,001
+10,000
+250% +$8.96K
PFM icon
1719
Invesco Dividend Achievers ETF
PFM
$810M
– –
0
– –
NMRK icon
1720
Newmark Group
NMRK
$2.76B
$4.92K ﹤0.01%
695
– –
UWMC icon
1721
UWM Holdings
UWMC
$2.55B
$4.91K ﹤0.01%
1,000
– –
NBR icon
1722
Nabors Industries
NBR
$1.39B
$4.88K ﹤0.01%
40
– –
LOB icon
1723
Live Oak Bancshares
LOB
$2B
$4.87K ﹤0.01%
200
– –
FCNCA icon
1724
First Citizens BancShares
FCNCA
$25.9B
$4.87K ﹤0.01%
+5
New +$3.71K
IMTX icon
1725
Immatics
IMTX
$1.29B
$4.84K ﹤0.01%
701
– –
67 68
69
70 71

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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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.