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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
STRS
2776
DELISTED
STRATUS PPTYS INC
STRS
$20 ﹤0.01%
1
– –
MCBC
2777
DELISTED
Macatawa Bank Corp
MCBC
$20 ﹤0.01%
2
– –
CVA
2778
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
2779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
2780
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
2781
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
2782
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
2783
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
2784
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
2785
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
CARG icon
2786
CarGurus
CARG
$3.38B
$19 ﹤0.01%
1
– –
EXTR icon
2787
Extreme Networks
EXTR
$3.16B
$19 ﹤0.01%
1
– –
FLXS icon
2788
Flexsteel Industries
FLXS
$303M
$19 ﹤0.01%
1
– –
GDS icon
2789
GDS Holdings
GDS
$6.97B
$19 ﹤0.01%
1
– –
JETS icon
2790
US Global Jets ETF
JETS
$832M
– –
0
– –
PFFA icon
2791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
TWIN icon
2792
Twin Disc
TWIN
$349M
$19 ﹤0.01%
2
– –
TBNK
2793
DELISTED
Territorial Bancorp Inc.
TBNK
$19 ﹤0.01%
1
– –
CEM
2794
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DCT
2795
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
-233,076
-100% -$4.31M
HNGR
2796
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
2797
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
2798
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
2799
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
2800
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
110 111
112
113 114

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VARA
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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.