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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
LMACA
3001
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACKIU
3002
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3003
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3004
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
MFI
3005
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
ADPI
3006
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
– –
MIR
3007
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
– –
IT.B
3008
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
– –
UCOMA
3009
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
PCS
3010
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3011
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
ADEA icon
3012
Adeia
ADEA
$3.16B
$9 ﹤0.01%
1
– –
AVDL
3013
DELISTED
Avadel Pharmaceuticals
AVDL
$9 ﹤0.01%
1
– –
CGO
3014
Calamos Global Total Return Fund
CGO
$131M
$9 ﹤0.01%
1
– –
DBI icon
3015
Designer Brands
DBI
$306M
$9 ﹤0.01%
1
-133
-99% -$1.28K
GLAD icon
3016
Gladstone Capital
GLAD
$449M
$9 ﹤0.01%
1
– –
GTN icon
3017
Gray Television
GTN
$515M
$9 ﹤0.01%
1
– –
JOBY icon
3018
Joby Aviation
JOBY
$7.9B
$9 ﹤0.01%
2
– –
KYN icon
3019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
MBI icon
3020
MBIA
MBI
$254M
$9 ﹤0.01%
1
– –
NAII icon
3021
Natural Alternatives International
NAII
$13.2M
$9 ﹤0.01%
1
– –
NCV
3022
Virtus Convertible & Income Fund
NCV
$389M
– –
0
– –
PCF
3023
High Income Securities Fund
PCF
$103M
– –
0
– –
SBRA icon
3024
Sabra Healthcare REIT
SBRA
$5.22B
$9 ﹤0.01%
1
– –
TTSH
3025
DELISTED
Tile Shop Holdings
TTSH
$9 ﹤0.01%
2
– –
119 120
121
122 123

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.