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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
SPGM icon
1801
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
0
– –
THC icon
1802
Tenet Healthcare
THC
$21.6B
$3.69K ﹤0.01%
63
+62
+6,200% +$3.45K
WING icon
1803
Wingstop
WING
$3.44B
$3.67K ﹤0.01%
20
+1
+5% +$164
SGEN
1804
DELISTED
Seagen Inc. Common Stock
SGEN
$3.64K ﹤0.01%
+18
New +$2.89K
IMCB icon
1805
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
AG icon
1806
First Majestic Silver
AG
$9.49B
$3.61K ﹤0.01%
501
– –
FTHY
1807
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
0
– –
AZZ icon
1808
AZZ Inc
AZZ
$4.55B
$3.59K ﹤0.01%
87
+30
+53% +$1.23K
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.91B
$3.58K ﹤0.01%
26
+25
+2,500% +$3.24K
SILV
1810
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.57K ﹤0.01%
500
– –
ACEL icon
1811
Accel Entertainment
ACEL
$1.01B
$3.55K ﹤0.01%
396
-28,096
-99% -$253K
KEEL
1812
Keel Infrastructure Corp
KEEL
$2.17B
$3.55K ﹤0.01%
3,661
– –
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
$3.55K ﹤0.01%
934
+933
+93,300% +$4.75K
SQSP
1814
DELISTED
Squarespace, Inc.
SQSP
$3.53K ﹤0.01%
111
-5
-4% -$124
QTWO icon
1815
Q2 Holdings
QTWO
$4.04B
$3.52K ﹤0.01%
+143
New +$4.25K
EWA icon
1816
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
BITO icon
1817
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
DASH icon
1818
DoorDash
DASH
$94B
$3.5K ﹤0.01%
55
+54
+5,400% +$3.1K
BKH icon
1819
Black Hills Corp
BKH
$5.66B
$3.47K ﹤0.01%
55
+40
+267% +$2.64K
ORI icon
1820
Old Republic International
ORI
$10.3B
$3.47K ﹤0.01%
139
+114
+456% +$2.87K
TPH
1821
DELISTED
Tri Pointe Homes
TPH
$3.47K ﹤0.01%
137
+136
+13,600% +$3.08K
IONS icon
1822
Ionis Pharmaceuticals
IONS
$9.51B
$3.47K ﹤0.01%
97
+96
+9,600% +$3.6K
EXAS
1823
DELISTED
Exact Sciences
EXAS
$3.46K ﹤0.01%
+51
New +$3.28K
STCE icon
1824
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
PHG icon
1825
Philips
PHG
$26.7B
$3.45K ﹤0.01%
220
-1,281
-85% -$18.4K
71 72
73
74 75

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HHII
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PCM
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BPA
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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.