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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
PBY
2801
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
2802
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
2803
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
2804
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
CDNA icon
2805
CareDx
CDNA
$2.45B
$18 ﹤0.01%
2
– –
CMBM
2806
DELISTED
Cambium Networks
CMBM
$18 ﹤0.01%
1
– –
CMT icon
2807
Core Molding Technologies
CMT
$228M
$18 ﹤0.01%
1
– –
FTAI icon
2808
FTAI Aviation
FTAI
$22.2B
$18 ﹤0.01%
1
– –
MOMO
2809
Hello Group
MOMO
$850M
$18 ﹤0.01%
2
– –
NCZ
2810
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
OII icon
2811
Oceaneering
OII
$5.11B
$18 ﹤0.01%
1
– –
SHC icon
2812
Sotera Health
SHC
$5.43B
$18 ﹤0.01%
1
– –
UVE icon
2813
Universal Insurance Holdings
UVE
$1.18B
$18 ﹤0.01%
1
– –
VBTX
2814
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
NSM
2815
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
2816
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
2817
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
2818
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
ACB
2819
Aurora Cannabis
ACB
$235M
$17 ﹤0.01%
2
-4
-67% -$35
BSRR icon
2820
Sierra Bancorp
BSRR
$532M
$17 ﹤0.01%
1
– –
CVE icon
2821
Cenovus Energy
CVE
$56.4B
$17 ﹤0.01%
1
– –
IFV icon
2822
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
KELYA icon
2823
Kelly Services Class A
KELYA
$566M
$17 ﹤0.01%
1
– –
KW
2824
DELISTED
Kennedy-Wilson Holdings
KW
$17 ﹤0.01%
1
– –
NFJ
2825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
111 112
113
114 115

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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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PCM
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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.