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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
COPX icon
2501
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
DOCN icon
2502
DigitalOcean
DOCN
$15.6B
$39 ﹤0.01%
1
– –
ENOV icon
2503
Enovis
ENOV
$1.48B
$39 ﹤0.01%
1
– –
GAM
2504
General American Investors Company
GAM
$1.62B
– –
0
– –
ISCG icon
2505
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$39 ﹤0.01%
1
– –
KIE icon
2506
State Street SPDR S&P Insurance ETF
KIE
$681M
$39 ﹤0.01%
1
– –
MAIN icon
2507
Main Street Capital
MAIN
$5.54B
$39 ﹤0.01%
1
– –
NUS icon
2508
Nu Skin
NUS
$236M
$39 ﹤0.01%
1
– –
OTEX icon
2509
Open Text
OTEX
$6.02B
$39 ﹤0.01%
1
– –
SPXU icon
2510
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
SILK
2511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39 ﹤0.01%
1
– –
ARNC.PRB
2512
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2513
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2514
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2515
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
GCC icon
2516
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
NSSC icon
2517
Napco Security Technologies
NSSC
$1.37B
$38 ﹤0.01%
1
– –
AE
2518
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
– –
APR
2519
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
NUTR
2520
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
HCC icon
2521
Warrior Met Coal
HCC
$4.98B
$37 ﹤0.01%
1
– –
TECK icon
2522
Teck Resources
TECK
$31.3B
$37 ﹤0.01%
1
– –
LMNX
2523
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2524
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2525
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
99 100
101
102 103

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VARA
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P
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EIM
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HHII
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MIM
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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.