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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
AXAS
2176
DELISTED
Abraxas Petroleum Corp
AXAS
$126 ﹤0.01%
200
– –
VWOB icon
2177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
MLNX
2178
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
XSW icon
2179
State Street SPDR S&P Software & Services ETF
XSW
$505M
– –
0
– –
NSP icon
2180
Insperity
NSP
$2B
$122 ﹤0.01%
1
– –
XNTK icon
2181
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$121 ﹤0.01%
1
– –
RZG icon
2182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
FXE icon
2183
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$112 ﹤0.01%
1
– –
H icon
2184
Hyatt Hotels
H
$17.3B
$112 ﹤0.01%
1
– –
LSXMA
2185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112 ﹤0.01%
+5
New +$125
WP
2186
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
OLN icon
2187
Olin
OLN
$2.19B
$111 ﹤0.01%
2
– –
LCII icon
2188
LCI Industries
LCII
$2.58B
$110 ﹤0.01%
1
-12
-92% -$1.31K
CBE
2189
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
EEMV icon
2190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
0
– –
ZG icon
2191
Zillow
ZG
$7.95B
$109 ﹤0.01%
1
– –
TMV icon
2192
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
– –
0
– –
CTXS
2193
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
ARNA
2194
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2195
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
QWLD
2196
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
WNG
2197
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
ACWV icon
2198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
BB icon
2199
BlackBerry
BB
$5.22B
$96 ﹤0.01%
21
– –
LMBS icon
2200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
86 87
88
89 90

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VARA
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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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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.