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
FOR icon
2851
Forestar Group
FOR
$1.49B
$16 ﹤0.01%
1
– –
GIII icon
2852
G-III Apparel Group
GIII
$1.43B
$16 ﹤0.01%
1
– –
GOF icon
2853
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
HLF icon
2854
Herbalife
HLF
$1.27B
$16 ﹤0.01%
1
– –
HPF
2855
John Hancock Preferred Income Fund II
HPF
$345M
$16 ﹤0.01%
1
– –
LCNB icon
2856
LCNB Corp
LCNB
$284M
$16 ﹤0.01%
1
– –
NFBK
2857
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
PETS icon
2858
PetMed Express
PETS
$43.2M
$16 ﹤0.01%
1
– –
QNST icon
2859
QuinStreet
QNST
$1.19B
$16 ﹤0.01%
1
– –
RUTH
2860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16 ﹤0.01%
1
– –
LMRK
2861
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
2862
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
2863
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
2864
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
2865
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
BAND
2866
Bandwidth Inc
BAND
$1.74B
$15 ﹤0.01%
1
– –
EOI
2867
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$15 ﹤0.01%
1
– –
FBP icon
2868
First Bancorp
FBP
$4.49B
$15 ﹤0.01%
2
– –
GGN
2869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
0
– –
JBGS
2870
JBG SMITH
JBGS
$692M
$15 ﹤0.01%
1
-361
-100% -$6.4K
KTCC icon
2871
Key Tronic
KTCC
$41.4M
$15 ﹤0.01%
2
– –
PHYS icon
2872
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
QID icon
2873
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RWM icon
2874
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
SLRC icon
2875
SLR Investment Corp
SLRC
$713M
$15 ﹤0.01%
1
– –
113 114
115
116 117

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.