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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
PACT
3076
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3077
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3078
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3079
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3080
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3081
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3082
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
LMC
3083
DELISTED
LUNDIN MINING CORPORATION
LMC
$7 ﹤0.01%
1
– –
TRY.B
3084
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3085
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
BRSP
3086
BrightSpire Capital
BRSP
$628M
$6 ﹤0.01%
1
– –
BRW
3087
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
BV icon
3088
BrightView Holdings
BV
$1.08B
$6 ﹤0.01%
1
– –
BW icon
3089
Babcock & Wilcox
BW
$1.46B
$6 ﹤0.01%
1
– –
VISN
3090
Vistance Networks Inc
VISN
$2.67B
$6 ﹤0.01%
1
– –
DAKT icon
3091
Daktronics
DAKT
$997M
$6 ﹤0.01%
1
– –
DALN
3092
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
DXLG icon
3093
Destination XL Group
DXLG
$33M
$6 ﹤0.01%
1
– –
IONQ icon
3094
IonQ
IONQ
$18.3B
$6 ﹤0.01%
1
– –
LWAY icon
3095
Lifeway Foods
LWAY
$447M
$6 ﹤0.01%
1
– –
NG icon
3096
NovaGold Resources
NG
$3.45B
$6 ﹤0.01%
1
– –
NL icon
3097
NLI Holdings
NL
$329M
$6 ﹤0.01%
1
– –
OBE
3098
Obsidian Energy
OBE
$695M
$6 ﹤0.01%
1
– –
PMM
3099
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
QNRX
3100
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
122 123
124
125 126

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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.