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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
LESL icon
2026
Leslie's
LESL
$6.55M
$969 ﹤0.01%
4
+3
+300% +$779
AOUT icon
2027
American Outdoor Brands
AOUT
$159M
$964 ﹤0.01%
98
– –
TWO
2028
Two Harbors Investment
TWO
$1.26B
$951 ﹤0.01%
+65
New +$1.06K
PGJ icon
2029
Invesco Golden Dragon China ETF
PGJ
$93.4M
– –
0
– –
VVV icon
2030
Valvoline
VVV
$4.34B
$943 ﹤0.01%
27
– –
AEO icon
2031
American Eagle Outfitters
AEO
$2.72B
$941 ﹤0.01%
70
+50
+250% +$734
TNDM icon
2032
Tandem Diabetes Care
TNDM
$1.57B
$934 ﹤0.01%
23
+9
+64% +$373
ERII icon
2033
Energy Recovery
ERII
$411M
$922 ﹤0.01%
+40
New +$879
API
2034
Agora
API
$391M
$909 ﹤0.01%
251
– –
EDR
2035
DELISTED
Endeavor Group Holdings, Inc.
EDR
$909 ﹤0.01%
+38
New +$847
KWEB icon
2036
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
0
– –
MCRI icon
2037
Monarch Casino & Resort
MCRI
$2.23B
$890 ﹤0.01%
12
+9
+300% +$685
SOXX icon
2038
iShares Semiconductor ETF
SOXX
$46.2B
– –
0
– –
CMC icon
2039
Commercial Metals
CMC
$7.98B
$880 ﹤0.01%
18
+17
+1,700% +$881
JEPI icon
2040
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
0
– –
DIOD icon
2041
Diodes
DIOD
$4.73B
$835 ﹤0.01%
9
-1
-10% -$90
KODK icon
2042
Kodak
KODK
$969M
$820 ﹤0.01%
200
– –
COUR icon
2043
Coursera
COUR
$1.53B
$818 ﹤0.01%
71
+9
+15% +$116
ALBO
2044
DELISTED
Albireo Pharma Inc
ALBO
$799 ﹤0.01%
1
-804
-100% -$33.7K
ADPT icon
2045
Adaptive Biotechnologies
ADPT
$3.9B
$786 ﹤0.01%
89
-47
-35% -$414
FFIC
2046
DELISTED
Flushing Financial
FFIC
$774 ﹤0.01%
52
+36
+225% +$664
ENOC
2047
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
WIT icon
2048
Wipro
WIT
$19.4B
$763 ﹤0.01%
340
– –
HSTM icon
2049
HealthStream
HSTM
$848M
$759 ﹤0.01%
28
-4
-13% -$100
PUMP icon
2050
ProPetro Holding
PUMP
$1.47B
$755 ﹤0.01%
105
+25
+31% +$227
80 81
82
83 84

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.