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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
CRRC
2726
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
2727
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
2728
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
2729
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
2730
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
2731
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
2732
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
CAL icon
2733
Caleres
CAL
$461M
$22 ﹤0.01%
1
– –
CNO icon
2734
CNO Financial Group
CNO
$5.07B
$22 ﹤0.01%
1
– –
CORT icon
2735
Corcept Therapeutics
CORT
$11.9B
$22 ﹤0.01%
1
– –
PBP icon
2736
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
AMJ
2737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AF
2738
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
2739
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
2740
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
2741
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
2742
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
2743
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
2744
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
2745
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
2746
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
2747
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
BTZ icon
2748
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
DFEN icon
2749
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
EWH icon
2750
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
108 109
110
111 112

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VARA
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P
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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.