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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
HOLX
1151
DELISTED
Hologic
HOLX
$32.7K ﹤0.01%
405
-251
-38% -$20.2K
BKI
1152
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.6K ﹤0.01%
566
+13
+2% +$778
FCFS icon
1153
FirstCash
FCFS
$9.24B
$32.2K ﹤0.01%
338
+25
+8% +$2.26K
SPXL icon
1154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
0
– –
RPD icon
1155
Rapid7
RPD
$873M
$32.1K ﹤0.01%
699
-144
-17% -$6.13K
IHI icon
1156
iShares US Medical Devices ETF
IHI
$3.47B
– –
0
– –
SUB icon
1157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
GCO icon
1158
Genesco
GCO
$389M
$31.9K ﹤0.01%
864
– –
SPLK
1159
DELISTED
Splunk Inc
SPLK
$31.8K ﹤0.01%
332
+16
+5% +$1.53K
KMX icon
1160
CarMax
KMX
$8.46B
$31.7K ﹤0.01%
493
+111
+29% +$7.43K
GWRE icon
1161
Guidewire Software
GWRE
$14.6B
$31.5K ﹤0.01%
384
-79
-17% -$5.74K
XSD icon
1162
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
0
– –
WRB icon
1163
W.R. Berkley
WRB
$26.2B
$31.4K ﹤0.01%
756
+318
+73% +$14.2K
NREF
1164
NexPoint Real Estate Finance
NREF
$319M
$31.3K ﹤0.01%
+2,000
New +$35.1K
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
PYCR
1166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31.3K ﹤0.01%
1,179
+15
+1% +$371
HLIO icon
1167
Helios Technologies
HLIO
$2.7B
$31.1K ﹤0.01%
476
+94
+25% +$6.11K
SR icon
1168
Spire
SR
$4.9B
$30.9K ﹤0.01%
440
– –
MBUU icon
1169
Malibu Boats
MBUU
$570M
$30.8K ﹤0.01%
545
+7
+1% +$409
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.76B
$30.7K ﹤0.01%
2,282
-1,944
-46% -$29.1K
AGR
1171
DELISTED
Avangrid, Inc.
AGR
$30.7K ﹤0.01%
769
+33
+4% +$1.35K
FMNB icon
1172
Farmers National Banc Corp
FMNB
$966M
$30.7K ﹤0.01%
2,426
– –
CSV icon
1173
Carriage Services
CSV
$575M
$30.5K ﹤0.01%
1,000
– –
PLTR icon
1174
Palantir
PLTR
$425B
$30.4K ﹤0.01%
3,600
+1,929
+115% +$15.1K
CHDN icon
1175
Churchill Downs
CHDN
$6.25B
$30.3K ﹤0.01%
236
-2
-0.8% -$241
45 46
47
48 49

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HHII
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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.