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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
EQC
1976
DELISTED
Equity Commonwealth
EQC
$1.37K ﹤0.01%
66
-2
-3% -$46
HOMB icon
1977
Home BancShares
HOMB
$6.3B
$1.37K ﹤0.01%
63
+3
+5% +$69
GEO icon
1978
The GEO Group
GEO
$4.03B
$1.35K ﹤0.01%
168
+96
+133% +$942
BBD icon
1979
Banco Bradesco
BBD
$33.5B
$1.31K ﹤0.01%
501
-19
-4% -$51
CNOB icon
1980
Center Bancorp
CNOB
$1.79B
$1.31K ﹤0.01%
74
+52
+236% +$1.19K
ITRN icon
1981
Ituran Location and Control
ITRN
$1.06B
$1.31K ﹤0.01%
60
+42
+233% +$928
LRN icon
1982
Stride
LRN
$3.47B
$1.29K ﹤0.01%
33
+32
+3,200% +$1.26K
E icon
1983
ENI
E
$79.7B
$1.29K ﹤0.01%
46
-374
-89% -$11K
HIW icon
1984
Highwoods Properties
HIW
$3.49B
$1.27K ﹤0.01%
+55
New +$1.48K
VRT icon
1985
Vertiv
VRT
$113B
$1.27K ﹤0.01%
89
-782
-90% -$11.5K
ACA icon
1986
Arcosa
ACA
$7.14B
$1.26K ﹤0.01%
20
– –
STRL icon
1987
Sterling Infrastructure
STRL
$17.6B
$1.25K ﹤0.01%
33
+32
+3,200% +$1.17K
LITE icon
1988
Lumentum
LITE
$81.3B
$1.24K ﹤0.01%
23
+18
+360% +$1K
CHEF icon
1989
Chefs' Warehouse
CHEF
$4.53B
$1.23K ﹤0.01%
36
+2
+6% +$70
TME icon
1990
Tencent Music
TME
$14.4B
$1.23K ﹤0.01%
148
-52
-26% -$425
BMI icon
1991
Badger Meter
BMI
$3.79B
$1.22K ﹤0.01%
10
– –
ENS icon
1992
EnerSys
ENS
$7.48B
$1.22K ﹤0.01%
14
+6
+75% +$505
PKOH icon
1993
Park-Ohio Holdings
PKOH
$706M
$1.21K ﹤0.01%
+100
New +$1.32K
ARI
1994
Apollo Commercial Real Estate
ARI
$881M
$1.17K ﹤0.01%
+126
New +$1.4K
GLDM icon
1995
SPDR Gold MiniShares Trust
GLDM
$30B
– –
0
– –
ZTR
1996
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
SASR
1997
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17K ﹤0.01%
45
+36
+400% +$1.16K
SAND
1998
DELISTED
Sandstorm Gold
SAND
$1.16K ﹤0.01%
200
– –
CHGG icon
1999
Chegg
CHGG
$89.2M
$1.16K ﹤0.01%
71
+28
+65% +$524
CWH icon
2000
Camping World
CWH
$658M
$1.15K ﹤0.01%
55
-2
-4% -$47
78 79
80
81 82

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.