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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
COHR
2076
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
RAD
2077
DELISTED
Rite Aid Corporation
RAD
$504 ﹤0.01%
225
-5
-2% -$17
AMC icon
2078
AMC Entertainment Holdings
AMC
$2.28B
$501 ﹤0.01%
+10
New +$530
SCHZ icon
2079
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
L icon
2080
Loews
L
$23.1B
$464 ﹤0.01%
8
-3
-27% -$178
UNL icon
2081
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
0
– –
FTCH
2082
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$457 ﹤0.01%
93
+25
+37% +$136
TXMD icon
2083
TherapeuticsMD
TXMD
$24M
$450 ﹤0.01%
120
– –
RVT icon
2084
Royce Value Trust
RVT
$2.32B
$446 ﹤0.01%
2
– –
CGNT icon
2085
Cognyte Software
CGNT
$676M
$431 ﹤0.01%
127
– –
TS icon
2086
Tenaris
TS
$27.1B
$426 ﹤0.01%
+15
New +$494
CPAY icon
2087
Corpay
CPAY
$27.5B
$422 ﹤0.01%
2
-69
-97% -$14K
USEA icon
2088
United Maritime
USEA
$25.7M
$415 ﹤0.01%
144
– –
OZON
2089
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
– –
EBIX
2090
DELISTED
Ebix Inc
EBIX
$396 ﹤0.01%
30
– –
FNB icon
2091
FNB Corp
FNB
$6.92B
$383 ﹤0.01%
33
-2,396
-99% -$32K
ABMD
2092
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
ARGX icon
2093
argenx
ARGX
$52.9B
$373 ﹤0.01%
1
– –
EWU icon
2094
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
CUK
2095
DELISTED
Carnival PLC
CUK
$366 ﹤0.01%
+40
New +$374
KYO
2096
DELISTED
Kyocera Adr
KYO
$365 ﹤0.01%
7
-334
-98% -$17.4K
XLRN
2097
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
NVVE
2098
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FATH.WS
2099
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2100
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
82 83
84
85 86

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HHII
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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.