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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
KRG icon
1001
Kite Realty
KRG
$5.32B
$50.1K ﹤0.01%
2,397
-361
-13% -$7.6K
VIPS icon
1002
Vipshop
VIPS
$6.83B
$50K ﹤0.01%
3,296
+59
+2% +$876
ZTO icon
1003
ZTO Express
ZTO
$17.5B
$50K ﹤0.01%
1,743
-370
-18% -$10.1K
GATX icon
1004
GATX Corp
GATX
$6.35B
$49.7K ﹤0.01%
452
-275
-38% -$30K
SRCE icon
1005
1st Source
SRCE
$2.14B
$49.5K ﹤0.01%
1,148
+3
+0.3% +$147
BIDU icon
1006
Baidu
BIDU
$35.4B
$49.4K ﹤0.01%
327
+25
+8% +$3.55K
WABC icon
1007
Westamerica Bancorp
WABC
$1.39B
$49K ﹤0.01%
1,106
+208
+23% +$11.2K
AVNT icon
1008
Avient
AVNT
$4.24B
$48.4K ﹤0.01%
1,177
-311
-21% -$12.4K
PPA icon
1009
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
0
– –
SEDG icon
1010
SolarEdge
SEDG
$2.02B
$48.3K ﹤0.01%
159
+2
+1% +$610
AIRC
1011
DELISTED
Apartment Income REIT Corp.
AIRC
$48.3K ﹤0.01%
1,349
+204
+18% +$7.5K
IVZ icon
1012
Invesco
IVZ
$14.2B
$48.2K ﹤0.01%
2,938
-310
-10% -$5.53K
NEU icon
1013
NewMarket
NEU
$8.76B
$48.2K ﹤0.01%
132
+1
+0.8% +$347
ETY icon
1014
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
FICO icon
1015
Fair Isaac
FICO
$23.3B
$47.8K ﹤0.01%
68
+21
+45% +$14K
FTDR icon
1016
Frontdoor
FTDR
$5.91B
$47.6K ﹤0.01%
1,708
-275
-14% -$7.27K
EXPE icon
1017
Expedia Group
EXPE
$39.6B
$47.4K ﹤0.01%
489
+279
+133% +$29.3K
VONV icon
1018
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
0
– –
PARA
1019
DELISTED
Paramount Global Class B
PARA
$47.1K ﹤0.01%
2,110
+274
+15% +$5.88K
DOCS icon
1020
Doximity
DOCS
$4.5B
$46.9K ﹤0.01%
1,448
+16
+1% +$531
PDO
1021
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
– –
SBH icon
1022
Sally Beauty Holdings
SBH
$1.55B
$46.8K ﹤0.01%
3,005
-754
-20% -$11.7K
CHRW icon
1023
C.H. Robinson
CHRW
$17.5B
$46.8K ﹤0.01%
471
+54
+13% +$5.32K
EEFT icon
1024
Euronet Worldwide
EEFT
$2.74B
$46.4K ﹤0.01%
415
-57
-12% -$6.17K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$46.4K ﹤0.01%
1,891
-1,161
-38% -$28.5K
39 40
41
42 43

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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.