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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
SLR
3176
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3177
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
ACIC icon
3178
American Coastal Insurance
ACIC
$465M
$3 ﹤0.01%
1
– –
BZH icon
3179
Beazer Homes USA
BZH
$874M
$3 ﹤0.01%
1
– –
DHF
3180
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
HDGE icon
3181
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
MGF
3182
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3183
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
SID icon
3184
Companhia Siderúrgica Nacional
SID
$1.15B
$3 ﹤0.01%
1
– –
SMRT icon
3185
SmartRent
SMRT
$278M
$3 ﹤0.01%
1
– –
PSIX
3186
Power Solutions International
PSIX
$981M
$3 ﹤0.01%
1
– –
TCS
3187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
QUOT
3188
DELISTED
Quotient Technology Inc
QUOT
$3 ﹤0.01%
1
– –
AT
3189
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3190
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
667
– –
KERX
3191
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3192
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3193
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3194
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3195
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3196
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
TI
3197
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
– –
NKBS
3198
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
CPIX icon
3199
Cumberland Pharmaceuticals
CPIX
$119M
$2 ﹤0.01%
1
– –
FPH icon
3200
Five Point Holdings
FPH
$372M
$2 ﹤0.01%
1
– –
126 127
128
129 130

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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.