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
BOKF icon
1051
BOK Financial
BOKF
$8.89B
$43.4K ﹤0.01%
514
+67
+15% +$6.55K
CPT icon
1052
Camden Property Trust
CPT
$11.1B
$43.3K ﹤0.01%
413
+76
+23% +$8.66K
ESS icon
1053
Essex Property Trust
ESS
$18.5B
$43.1K ﹤0.01%
206
+35
+20% +$7.72K
COFS icon
1054
Choiceone Financial
COFS
$515M
$43K ﹤0.01%
1,704
– –
AGCO icon
1055
AGCO
AGCO
$7.03B
$42.9K ﹤0.01%
317
+16
+5% +$2.16K
SLY
1056
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
PCAR icon
1057
PACCAR
PCAR
$68.8B
$42.7K ﹤0.01%
583
+221
+61% +$15.8K
IX icon
1058
ORIX
IX
$43.6B
$42.5K ﹤0.01%
2,590
+45
+2% +$771
TSEM icon
1059
Tower Semiconductor
TSEM
$29.7B
$42.5K ﹤0.01%
1,000
– –
EQT icon
1060
EQT Corp
EQT
$34.3B
$42.4K ﹤0.01%
1,330
-9
-0.7% -$289
SONY icon
1061
Sony
SONY
$142B
$42.3K ﹤0.01%
2,335
-1,475
-39% -$25.6K
MGV icon
1062
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
CXT icon
1063
Crane NXT
CXT
$2.96B
$42.2K ﹤0.01%
1,071
+9
+0.8% +$356
USAC icon
1064
USA Compression Partners
USAC
$3.83B
$41.9K ﹤0.01%
1,985
– –
VTWO icon
1065
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
NSA
1066
DELISTED
National Storage Affiliates Trust
NSA
$41.8K ﹤0.01%
1,000
– –
ENSG icon
1067
The Ensign Group
ENSG
$10.6B
$41.7K ﹤0.01%
436
+4
+0.9% +$367
IBDO
1068
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
TAK icon
1069
Takeda Pharmaceutical
TAK
$56.2B
$41.5K ﹤0.01%
2,518
-1,341
-35% -$21.4K
EXR icon
1070
Extra Space Storage
EXR
$31.5B
$41.4K ﹤0.01%
254
-98
-28% -$15.4K
SXI icon
1071
Standex International
SXI
$3.99B
$41.4K ﹤0.01%
338
+28
+9% +$3.19K
AGNC icon
1072
AGNC Investment
AGNC
$13B
$41.2K ﹤0.01%
4,087
+953
+30% +$10.4K
SQM icon
1073
Sociedad Química y Minera de Chile
SQM
$21.2B
$41.2K ﹤0.01%
508
+171
+51% +$14.7K
PODD icon
1074
Insulet
PODD
$10.1B
$41.1K ﹤0.01%
129
+33
+34% +$9.78K
AX icon
1075
Axos Financial
AX
$5.8B
$40.9K ﹤0.01%
1,107
+88
+9% +$3.8K
41 42
43
44 45

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.