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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
PRN icon
2201
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
– –
0
– –
CERN
2202
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2203
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DY icon
2204
Dycom Industries
DY
$12.5B
$94 ﹤0.01%
1
– –
VLUE icon
2205
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
0
– –
ZYNE
2206
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$93 ﹤0.01%
217
– –
DEL
2207
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
LDOS icon
2208
Leidos
LDOS
$17.9B
$92 ﹤0.01%
1
-53
-98% -$5.13K
PPLT
2209
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
AGP
2210
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2211
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
EDV icon
2212
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
0
– –
WWE
2213
DELISTED
World Wrestling Entertainment
WWE
$91 ﹤0.01%
1
– –
ESV
2214
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2215
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2216
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
R icon
2217
Ryder
R
$10.2B
$89 ﹤0.01%
1
-334
-100% -$30.7K
HET
2218
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
LOGM
2219
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2220
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
AVA icon
2221
Avista
AVA
$3.26B
$85 ﹤0.01%
2
– –
ORA icon
2222
Ormat Technologies
ORA
$7.1B
$85 ﹤0.01%
1
– –
LAF
2223
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
MODV
2224
DELISTED
ModivCare
MODV
$84 ﹤0.01%
1
– –
DTV
2225
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
87 88
89
90 91

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.