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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
GEN icon
1026
Gen Digital
GEN
$17.2B
$46.2K ﹤0.01%
2,694
-1,756
-39% -$35.2K
BLV icon
1027
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
0
– –
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
0
– –
EPR icon
1029
EPR Properties
EPR
$4.72B
$45.9K ﹤0.01%
1,204
+217
+22% +$8.65K
OPLN
1030
Openlane
OPLN
$4.39B
$45.8K ﹤0.01%
3,348
-176
-5% -$2.44K
RGEN icon
1031
Repligen
RGEN
$9.41B
$45.8K ﹤0.01%
272
+48
+21% +$8.56K
VTR icon
1032
Ventas
VTR
$46.5B
$45.6K ﹤0.01%
1,053
-123
-10% -$5.93K
AAL icon
1033
American Airlines Group
AAL
$9.95B
$45.3K ﹤0.01%
3,070
-438
-12% -$6.83K
GLTR icon
1034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
0
– –
CHWY icon
1035
Chewy
CHWY
$9.15B
$44.9K ﹤0.01%
1,202
-498
-29% -$20.6K
RHP icon
1036
Ryman Hospitality Properties
RHP
$7.98B
$44.6K ﹤0.01%
498
-6
-1% -$532
SAIA icon
1037
Saia
SAIA
$10.3B
$44.6K ﹤0.01%
164
+5
+3% +$1.33K
CRL icon
1038
Charles River Laboratories
CRL
$13.3B
$44.2K ﹤0.01%
219
+17
+8% +$3.85K
EOT
1039
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
TU icon
1040
Telus
TU
$15.3B
$44.1K ﹤0.01%
2,217
-625
-22% -$12.7K
MOO icon
1041
VanEck Agribusiness ETF
MOO
$980M
– –
0
– –
ARKW icon
1042
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
ZS icon
1043
Zscaler
ZS
$30.1B
$43.7K ﹤0.01%
374
-47
-11% -$5.64K
PBR icon
1044
Petrobras
PBR
$116B
$43.6K ﹤0.01%
4,184
+404
+11% +$4.39K
ACGL icon
1045
Arch Capital
ACGL
$33.6B
$43.6K ﹤0.01%
643
+393
+157% +$25.8K
DFAS icon
1046
Dimensional US Small Cap ETF
DFAS
$16B
– –
0
– –
DFP
1047
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
0
– –
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$887M
$43.6K ﹤0.01%
359
+32
+10% +$3.67K
LUMN icon
1049
Lumen
LUMN
$6.74B
$43.5K ﹤0.01%
16,400
-2,040
-11% -$8.23K
NWG icon
1050
NatWest
NWG
$76.2B
$43.4K ﹤0.01%
6,577
+6,576
+657,600% +$46.4K
40 41
42
43 44

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.