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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
PHD
2826
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
SFNC icon
2827
Simmons First National
SFNC
$3.46B
$17 ﹤0.01%
1
– –
STK
2828
Columbia Seligman Premium Technology Growth Fund
STK
$944M
– –
0
– –
CTR
2829
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
NXGN
2830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17 ﹤0.01%
1
– –
DLPH
2831
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
2832
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
2833
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
2834
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
2835
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
2836
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
2837
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
UNIB
2838
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$17 ﹤0.01%
1
– –
IKN
2839
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
2840
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
2841
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
2842
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
SVIN
2843
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$17 ﹤0.01%
1
– –
TAP.B
2844
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
2845
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
ADX icon
2846
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
BYND icon
2847
Beyond Meat
BYND
$214M
$16 ﹤0.01%
1
– –
CWCO icon
2848
Consolidated Water Co
CWCO
$505M
$16 ﹤0.01%
1
– –
EWM icon
2849
iShares MSCI Malaysia ETF
EWM
$331M
– –
0
– –
FGBI icon
2850
First Guaranty Bancshares
FGBI
$138M
$16 ﹤0.01%
1
– –
112 113
114
115 116

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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.