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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
LBF
3051
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3052
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3053
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3054
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3055
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3056
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3057
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3058
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3059
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
CHRS icon
3060
Coherus Oncology
CHRS
$179M
$7 ﹤0.01%
1
– –
CIO
3061
DELISTED
City Office REIT
CIO
$7 ﹤0.01%
1
– –
CLAR icon
3062
Clarus
CLAR
$144M
$7 ﹤0.01%
1
– –
AXIA
3063
DELISTED
AXIA Energia
AXIA
$7 ﹤0.01%
1
– –
GBTG icon
3064
American Express Global Business Travel
GBTG
$4.94B
$7 ﹤0.01%
1
– –
IQ icon
3065
iQIYI
IQ
$1.24B
$7 ﹤0.01%
1
– –
KEP icon
3066
Korea Electric Power
KEP
$14.8B
$7 ﹤0.01%
1
– –
LPRO
3067
DELISTED
Open Lending Corp
LPRO
$7 ﹤0.01%
1
– –
NVRI icon
3068
Enviri
NVRI
$588M
$7 ﹤0.01%
1
– –
OCSL icon
3069
Oaktree Specialty Lending
OCSL
$1.14B
$7 ﹤0.01%
+1
New +$20
PDM
3070
Piedmont Realty Trust
PDM
$1.21B
$7 ﹤0.01%
1
– –
PPIH
3071
Perma-Pipe International
PPIH
$218M
$7 ﹤0.01%
1
– –
MMX
3072
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
-1,000
-100% -$4.84K
SFUN
3073
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3074
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3075
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
121 122
123
124 125

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LA
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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.