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
NTCT icon
1751
NETSCOUT
NTCT
$2.88B
$4.5K ﹤0.01%
157
+42
+37% +$1.26K
CRS icon
1752
Carpenter Technology
CRS
$27.1B
$4.48K ﹤0.01%
100
– –
FMX icon
1753
Fomento Económico Mexicano
FMX
$40.3B
$4.47K ﹤0.01%
47
+13
+38% +$1.14K
DRH icon
1754
Diamondrock Hospitality Co
DRH
$2.53B
$4.45K ﹤0.01%
+547
New +$4.74K
JNPR
1755
DELISTED
Juniper Networks
JNPR
$4.44K ﹤0.01%
129
+128
+12,800% +$4.05K
HL icon
1756
Hecla Mining
HL
$12.3B
$4.43K ﹤0.01%
700
– –
IBUY icon
1757
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
SE icon
1758
Sea Limited
SE
$74.7B
$4.42K ﹤0.01%
51
– –
SEM
1759
DELISTED
Select Medical
SEM
$4.39K ﹤0.01%
+316
New +$4.65K
NE icon
1760
Noble Corp
NE
$7.2B
$4.33K ﹤0.01%
+110
New +$4.4K
ASIX icon
1761
AdvanSix
ASIX
$460M
$4.33K ﹤0.01%
113
– –
SMP icon
1762
Standard Motor Products
SMP
$870M
$4.32K ﹤0.01%
+117
New +$4.45K
FAN icon
1763
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
IRWD icon
1764
Ironwood Pharmaceuticals
IRWD
$712M
$4.3K ﹤0.01%
+409
New +$4.58K
NXDR
1765
Nextdoor Holdings
NXDR
$998M
$4.3K ﹤0.01%
2,001
– –
BCC icon
1766
Boise Cascade
BCC
$2.9B
$4.3K ﹤0.01%
68
+56
+467% +$3.88K
AIN icon
1767
Albany International
AIN
$1.84B
$4.29K ﹤0.01%
48
-1
-2% -$101
PAHC icon
1768
Phibro Animal Health
PAHC
$1.39B
$4.29K ﹤0.01%
+280
New +$4.28K
HRI icon
1769
Herc Holdings
HRI
$5.8B
$4.21K ﹤0.01%
37
+12
+48% +$1.66K
WAL icon
1770
Western Alliance Bancorporation
WAL
$8.98B
$4.19K ﹤0.01%
118
+116
+5,800% +$7.11K
CROX icon
1771
Crocs
CROX
$6.32B
$4.17K ﹤0.01%
33
+25
+313% +$3.02K
CLMT icon
1772
Calumet Specialty Products
CLMT
$4.19B
$4.17K ﹤0.01%
+240
New +$4.26K
CFLT
1773
DELISTED
Confluent
CFLT
$4.16K ﹤0.01%
173
+172
+17,200% +$3.99K
FIBK icon
1774
First Interstate BancSystem
FIBK
$3.73B
$4.15K ﹤0.01%
139
– –
RGP icon
1775
Resources Connection
RGP
$145M
$4.15K ﹤0.01%
243
+198
+440% +$3.48K
69 70
71
72 73

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
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.