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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MNTV
3026
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3027
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3028
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3029
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3030
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3031
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3032
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
VZIO
3033
DELISTED
VIZIO Holding Corp.
VZIO
$9 ﹤0.01%
1
– –
ALT icon
3034
Altimmune
ALT
$568M
$8 ﹤0.01%
2
– –
AVNW icon
3035
Aviat Networks
AVNW
$286M
$8 ﹤0.01%
2
– –
DCH
3036
Dauch Corp
DCH
$1.59B
$8 ﹤0.01%
1
– –
BRY
3037
DELISTED
Berry Corp
BRY
$8 ﹤0.01%
1
– –
CDXS icon
3038
Codexis
CDXS
$178M
$8 ﹤0.01%
2
– –
EOLS icon
3039
Evolus
EOLS
$548M
$8 ﹤0.01%
1
– –
HLMN icon
3040
Hillman Solutions
HLMN
$1.75B
$8 ﹤0.01%
1
– –
JFR icon
3041
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
RES icon
3042
RPC Inc
RES
$1.37B
$8 ﹤0.01%
1
– –
RITM icon
3043
Rithm Capital
RITM
$5.79B
$8 ﹤0.01%
1
– –
SAFE
3044
Safehold
SAFE
$1.11B
$8 ﹤0.01%
+1
New +$50
UFI icon
3045
UNIFI
UFI
$125M
$8 ﹤0.01%
1
– –
VIV icon
3046
Telefônica Brasil
VIV
$18.3B
$8 ﹤0.01%
1
– –
NEX
3047
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8 ﹤0.01%
1
– –
BSMX
3048
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3049
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3050
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
120 121
122
123 124

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.