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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
PALL icon
1201
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
DFIN icon
1202
Donnelley Financial Solutions
DFIN
$1.2B
$27.2K ﹤0.01%
+666
New +$28.3K
PPLI
1203
People Inc
PPLI
$3B
$27.1K ﹤0.01%
642
+52
+9% +$2.23K
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.1K ﹤0.01%
681
+74
+12% +$3.06K
HGTY icon
1205
Hagerty
HGTY
$1.32B
$27.1K ﹤0.01%
3,102
– –
IIIV icon
1206
i3 Verticals
IIIV
$322M
$27K ﹤0.01%
1,102
-7
-0.6% -$184
KDP icon
1207
Keurig Dr Pepper
KDP
$42.5B
$27K ﹤0.01%
766
+308
+67% +$10.8K
CACI icon
1208
CACI
CACI
$14.6B
$27K ﹤0.01%
91
+5
+6% +$1.47K
MTCH icon
1209
Match Group
MTCH
$8.7B
$26.9K ﹤0.01%
701
+101
+17% +$4.41K
SYNA icon
1210
Synaptics
SYNA
$4.21B
$26.8K ﹤0.01%
241
– –
WMS icon
1211
Advanced Drainage Systems
WMS
$11.3B
$26.8K ﹤0.01%
318
+65
+26% +$5.72K
VE
1212
DELISTED
VEOLIA ENVIRONNEMENT
VE
$26.8K ﹤0.01%
868
+47
+6% +$1.45K
NIO icon
1213
NIO
NIO
$11.3B
$26.6K ﹤0.01%
2,535
+2,300
+979% +$23.5K
DSGX icon
1214
Descartes Systems
DSGX
$6.59B
$26.5K ﹤0.01%
329
+3
+0.9% +$224
CIBR icon
1215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
ROBT icon
1216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
0
– –
ARW icon
1217
Arrow Electronics
ARW
$10.7B
$26.2K ﹤0.01%
210
-201
-49% -$23.8K
CALM icon
1218
Cal-Maine
CALM
$3.82B
$25.9K ﹤0.01%
426
+11
+3% +$614
AZTA icon
1219
Azenta
AZTA
$1.45B
$25.8K ﹤0.01%
578
+196
+51% +$9.71K
NHI icon
1220
National Health Investors
NHI
$3.59B
$25.8K ﹤0.01%
+500
New +$27.3K
DIVO icon
1221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
0
– –
IPKW icon
1222
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
VCEL icon
1223
Vericel Corp
VCEL
$2.27B
$25.5K ﹤0.01%
871
+151
+21% +$4.38K
HUBG icon
1224
HUB Group
HUBG
$2.47B
$25.5K ﹤0.01%
608
+88
+17% +$3.84K
HWC icon
1225
Hancock Whitney
HWC
$6.4B
$25.5K ﹤0.01%
700
– –
47 48
49
50 51

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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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BA
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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.