We are live on ! Find out more
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
STBA icon
851
S&T Bancorp
STBA
$1.82B
$80.1K ﹤0.01%
2,547
– –
FWONK icon
852
Liberty Media Series C
FWONK
$26B
$80K ﹤0.01%
1,106
+98
+10% +$6.63K
WFC.PRL icon
853
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$80K ﹤0.01%
68
-1
-1% -$1.2K
GRMN
854
Garmin
GRMN
$59.8B
$79.8K ﹤0.01%
793
+69
+10% +$6.74K
RIVN icon
855
Rivian
RIVN
$22.9B
$79.1K ﹤0.01%
5,107
-192
-4% -$3.24K
VONG icon
856
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
HII icon
857
Huntington Ingalls Industries
HII
$12.9B
$78.9K ﹤0.01%
381
– –
AKAM icon
858
Akamai
AKAM
$18B
$78.7K ﹤0.01%
1,005
+614
+157% +$49.7K
CENT icon
859
Central Garden & Pet Co
CENT
$2.79B
$78.6K ﹤0.01%
2,393
+278
+13% +$9K
FNDX icon
860
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
APAM icon
861
Artisan Partners
APAM
$2.97B
$78K ﹤0.01%
2,439
+165
+7% +$5.54K
MELI icon
862
Mercado Libre
MELI
$92.7B
$77.8K ﹤0.01%
59
+14
+31% +$15.9K
DWM icon
863
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
XYZ
864
Block Inc
XYZ
$49.9B
$77.2K ﹤0.01%
1,125
+276
+33% +$20.7K
NWBI icon
865
Northwest Bancshares
NWBI
$2.31B
$77K ﹤0.01%
6,400
+4,000
+167% +$54.3K
NGG icon
866
National Grid
NGG
$81.6B
$76.5K ﹤0.01%
1,194
+307
+35% +$18.4K
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
DXCM icon
868
DexCom
DXCM
$34.3B
$75.9K ﹤0.01%
653
+61
+10% +$6.83K
NATI
869
DELISTED
National Instruments Corp
NATI
$75.8K ﹤0.01%
1,446
-731
-34% -$36.7K
STLD icon
870
Steel Dynamics
STLD
$37.7B
$75.5K ﹤0.01%
668
+55
+9% +$6.39K
WCC
871
WESCO International
WCC
$17.8B
$75.4K ﹤0.01%
488
-127
-21% -$19K
DECK icon
872
Deckers Outdoor
DECK
$12.7B
$75.1K ﹤0.01%
1,002
-84
-8% -$5.87K
REP
873
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$75.1K ﹤0.01%
4,887
+668
+16% +$10.3K
UBER icon
874
Uber
UBER
$155B
$75K ﹤0.01%
2,367
-834
-26% -$26.5K
TDTT icon
875
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
33 34
35
36 37

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.