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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
EFR
2951
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
0
– –
FOLD
2952
DELISTED
Amicus Therapeutics
FOLD
$11 ﹤0.01%
1
– –
GEL icon
2953
Genesis Energy
GEL
$1.94B
$11 ﹤0.01%
1
– –
GHY
2954
PGIM Global High Yield Fund
GHY
$479M
– –
0
– –
HBNC icon
2955
Horizon Bancorp
HBNC
$1.06B
$11 ﹤0.01%
1
-33
-97% -$474
JHS
2956
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
KREF
2957
KKR Real Estate Finance Trust
KREF
$498M
$11 ﹤0.01%
1
– –
NEA icon
2958
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
QTRX icon
2959
Quanterix
QTRX
$136M
$11 ﹤0.01%
1
– –
XPER icon
2960
Xperi
XPER
$319M
$11 ﹤0.01%
1
– –
YPF icon
2961
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11 ﹤0.01%
1
– –
FATH
2962
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
OYST
2963
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
-895
-100% -$9.85K
DUC
2964
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
2965
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
2966
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
2967
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
2968
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
2969
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
2970
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
2971
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
2972
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
2973
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
2974
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
2975
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
117 118
119
120 121

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.