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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
DAN icon
1901
Dana Inc
DAN
$3.28B
$2.26K ﹤0.01%
150
– –
VMI icon
1902
Valmont Industries
VMI
$9.56B
$2.23K ﹤0.01%
7
+5
+250% +$1.59K
SPCE icon
1903
Virgin Galactic
SPCE
$512M
$2.23K ﹤0.01%
28
– –
GBCI icon
1904
Glacier Bancorp
GBCI
$6.49B
$2.23K ﹤0.01%
53
+42
+382% +$1.92K
HLIT icon
1905
Harmonic Inc
HLIT
$1.5B
$2.2K ﹤0.01%
151
– –
UNM icon
1906
Unum
UNM
$14.8B
$2.18K ﹤0.01%
55
– –
HCM icon
1907
HUTCHMED
HCM
$2.12B
$2.17K ﹤0.01%
167
+14
+9% +$229
NRG icon
1908
NRG Energy
NRG
$26.4B
$2.16K ﹤0.01%
63
-1,456
-96% -$48.2K
WMG icon
1909
Warner Music
WMG
$13.5B
$2.13K ﹤0.01%
64
+23
+56% +$774
GT icon
1910
Goodyear
GT
$1.75B
$2.13K ﹤0.01%
193
-1,000
-84% -$11.1K
EXEL icon
1911
Exelixis
EXEL
$12.6B
$2.1K ﹤0.01%
108
+34
+46% +$592
RIG icon
1912
Transocean
RIG
$6.48B
$2.08K ﹤0.01%
302
– –
BZ icon
1913
Kanzhun
BZ
$6.91B
$2.06K ﹤0.01%
108
+40
+59% +$872
FIX icon
1914
Comfort Systems
FIX
$62.8B
$2.04K ﹤0.01%
14
+8
+133% +$1.04K
WIRE
1915
DELISTED
Encore Wire Corp
WIRE
$2.04K ﹤0.01%
11
-1
-8% -$170
GAB icon
1916
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
ERTH icon
1917
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
AQMS icon
1918
Aqua Metals
AQMS
$9.81M
$2K ﹤0.01%
10
– –
W icon
1919
Wayfair
W
$14B
$1.99K ﹤0.01%
58
+57
+5,700% +$2.52K
BIOX icon
1920
Bioceres Crop Solutions
BIOX
$28.1M
$1.97K ﹤0.01%
+170
New +$2K
TVRD
1921
Tvardi Therapeutics
TVRD
$23.9M
$1.96K ﹤0.01%
+11
New +$3.68K
USFD icon
1922
US Foods
USFD
$23.5B
$1.96K ﹤0.01%
53
+39
+279% +$1.45K
VIOV icon
1923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
– –
0
– –
RYAN icon
1924
Ryan Specialty Holdings
RYAN
$10.7B
$1.93K ﹤0.01%
48
+17
+55% +$699
WSC icon
1925
WillScot Mobile Mini Holdings
WSC
$4.36B
$1.92K ﹤0.01%
+41
New +$1.97K
75 76
77
78 79

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.