We are live on ! Find out more
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
ASKJ
2576
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
2577
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2578
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
CG icon
2579
Carlyle Group
CG
$18.3B
$32 ﹤0.01%
1
– –
DJP icon
2580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
GBX icon
2581
The Greenbrier Companies
GBX
$1.42B
$32 ﹤0.01%
1
-400
-100% -$12.1K
GFF icon
2582
Griffon
GFF
$4.8B
$32 ﹤0.01%
1
– –
JEF icon
2583
Jefferies Financial Group
JEF
$12.9B
$32 ﹤0.01%
1
– –
MCS icon
2584
Marcus Corp
MCS
$929M
$32 ﹤0.01%
2
– –
MD icon
2585
Pediatrix Medical
MD
$2.14B
$32 ﹤0.01%
1
-52
-98% -$788
UWM icon
2586
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
XPO icon
2587
XPO
XPO
$24.7B
$32 ﹤0.01%
1
– –
PACW
2588
DELISTED
PacWest Bancorp
PACW
$32 ﹤0.01%
2
-200
-99% -$4.45K
STOR
2589
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
-1,007
-100% -$32.4K
IPHS
2590
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
2591
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
2592
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
2593
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
2594
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
BTO
2595
John Hancock Financial Opportunities Fund
BTO
$819M
– –
0
– –
GLP icon
2596
Global Partners
GLP
$1.69B
$31 ﹤0.01%
1
– –
MBWM icon
2597
Mercantile Bank Corp
MBWM
$1.06B
$31 ﹤0.01%
1
– –
NWPX icon
2598
NWPX Infrastructure Inc
NWPX
$1.11B
$31 ﹤0.01%
1
– –
RNST icon
2599
Renasant Corp
RNST
$4B
$31 ﹤0.01%
1
– –
CNH
2600
CNH Industrial
CNH
$16.7B
$31 ﹤0.01%
2
– –
102 103
104
105 106

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.