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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
ADNT icon
1876
Adient
ADNT
$1.58B
$2.58K ﹤0.01%
63
+4
+7% +$167
SKX
1877
DELISTED
Skechers
SKX
$2.57K ﹤0.01%
54
+40
+286% +$1.81K
ONTO icon
1878
Onto Innovation
ONTO
$20.5B
$2.55K ﹤0.01%
29
+19
+190% +$1.54K
BDXB
1879
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.54K ﹤0.01%
+51
New +$2.52K
CIGI icon
1880
Colliers International
CIGI
$5.37B
$2.53K ﹤0.01%
24
+17
+243% +$1.82K
AIZ icon
1881
Assurant
AIZ
$14B
$2.52K ﹤0.01%
21
+7
+50% +$876
KBAL
1882
DELISTED
Kimball International
KBAL
$2.51K ﹤0.01%
+342
New +$2.94K
BRBR icon
1883
BellRing Brands
BRBR
$1.25B
$2.51K ﹤0.01%
74
-10
-12% -$295
PAGS icon
1884
PagSeguro Digital
PAGS
$2.4B
$2.49K ﹤0.01%
290
– –
DM
1885
DELISTED
Desktop Metal, Inc.
DM
$2.46K ﹤0.01%
107
– –
FXG icon
1886
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
0
– –
BDC icon
1887
Belden
BDC
$5.32B
$2.34K ﹤0.01%
+27
New +$2.24K
DINO icon
1888
HF Sinclair
DINO
$16.5B
$2.34K ﹤0.01%
48
– –
WWD icon
1889
Woodward
WWD
$21.7B
$2.34K ﹤0.01%
24
+18
+300% +$1.81K
FFIV icon
1890
F5
FFIV
$23.1B
$2.33K ﹤0.01%
16
– –
GH icon
1891
Guardant Health
GH
$21.1B
$2.32K ﹤0.01%
99
+15
+18% +$428
RCI icon
1892
Rogers Communications
RCI
$19.8B
$2.32K ﹤0.01%
50
+36
+257% +$1.71K
CGC
1893
Canopy Growth
CGC
$422M
$2.31K ﹤0.01%
132
– –
CRI icon
1894
Carter's
CRI
$1.41B
$2.3K ﹤0.01%
32
-91
-74% -$6.97K
TPB icon
1895
Turning Point Brands
TPB
$1.74B
$2.29K ﹤0.01%
109
+80
+276% +$1.76K
HNI icon
1896
HNI Corp
HNI
$3.54B
$2.28K ﹤0.01%
82
+56
+215% +$1.66K
SPNS
1897
DELISTED
Sapiens International
SPNS
$2.28K ﹤0.01%
105
+63
+150% +$1.33K
GDYN icon
1898
Grid Dynamics Holdings
GDYN
$625M
$2.28K ﹤0.01%
199
-7
-3% -$82
EQC.PRD
1899
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.27K ﹤0.01%
+91
New +$2.29K
TFPM icon
1900
Triple Flag Precious Metals
TFPM
$6.49B
$2.27K ﹤0.01%
+152
New +$2.07K
74 75
76
77 78

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EIM
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HHII
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Select Equity Group
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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.