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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
CGX
2301
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2302
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2303
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2304
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2305
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
CNS icon
2306
Cohen & Steers
CNS
$4.4B
$64 ﹤0.01%
1
– –
NE
2307
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2308
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
PBE icon
2309
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
XRT icon
2310
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
AIA icon
2311
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
DLN icon
2312
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
IMCV icon
2313
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
AIMC
2314
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2315
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2316
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
FHLC icon
2317
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
SANM icon
2318
Sanmina
SANM
$11.2B
$61 ﹤0.01%
1
– –
VGK icon
2319
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
ININ
2320
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2321
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
LNW
2322
DELISTED
Light & Wonder
LNW
$60 ﹤0.01%
1
– –
MTX icon
2323
Minerals Technologies
MTX
$2.25B
$60 ﹤0.01%
1
– –
RBN
2324
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2325
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
91 92
93
94 95

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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.