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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
FBNC icon
2051
First Bancorp
FBNC
$2.75B
$746 ﹤0.01%
21
+3
+17% +$119
NWSA icon
2052
News Corp Class A
NWSA
$15.7B
$742 ﹤0.01%
43
+42
+4,200% +$767
AR icon
2053
Antero Resources
AR
$11.5B
$739 ﹤0.01%
32
-500
-94% -$13.2K
AMAL icon
2054
Amalgamated Financial
AMAL
$1.52B
$738 ﹤0.01%
42
+18
+75% +$396
DMTK
2055
DELISTED
DermTech, Inc. Common Stock
DMTK
$736 ﹤0.01%
200
– –
PATH icon
2056
UiPath
PATH
$8.37B
$720 ﹤0.01%
41
+18
+78% +$272
EWW icon
2057
iShares MSCI Mexico ETF
EWW
$1.86B
– –
0
– –
QRVO icon
2058
Qorvo
QRVO
$8.6B
$711 ﹤0.01%
7
+5
+250% +$507
MBLY icon
2059
Mobileye
MBLY
$7.61B
$692 ﹤0.01%
16
+7
+78% +$274
VFF icon
2060
Village Farms International
VFF
$313M
$678 ﹤0.01%
817
– –
SYNH
2061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$677 ﹤0.01%
19
+18
+1,800% +$653
PCRX icon
2062
Pacira BioSciences
PCRX
$916M
$653 ﹤0.01%
16
+5
+45% +$199
SMCI icon
2063
Super Micro Computer
SMCI
$25.6B
$639 ﹤0.01%
60
-20
-25% -$180
GTX icon
2064
Garrett Motion
GTX
$5.44B
$628 ﹤0.01%
82
-165
-67% -$1.28K
TRNS icon
2065
Transcat
TRNS
$873M
$626 ﹤0.01%
7
-1
-13% -$85
INFL icon
2066
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
0
– –
AAXJ icon
2067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
0
– –
BOIL icon
2068
ProShares Ultra Bloomberg Natural Gas
BOIL
$403M
– –
0
– –
REET icon
2069
iShares Global REIT ETF
REET
$5.09B
– –
0
– –
OWL icon
2070
Blue Owl Capital
OWL
$19.3B
$565 ﹤0.01%
+51
New +$611
SITC icon
2071
SITE Centers
SITC
$158M
$564 ﹤0.01%
59
+58
+5,800% +$589
YETI icon
2072
Yeti Holdings
YETI
$3.33B
$560 ﹤0.01%
14
+9
+180% +$371
HRTX icon
2073
Heron Therapeutics
HRTX
$62.8M
$559 ﹤0.01%
370
– –
MASI
2074
DELISTED
Masimo
MASI
$554 ﹤0.01%
3
+1
+50% +$169
RNG icon
2075
RingCentral
RNG
$5.4B
$552 ﹤0.01%
18
+6
+50% +$215
81 82
83
84 85

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.