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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
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,828
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$24.9M |
| 2 |
American Express
AXP
|
+$22.2M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$26.8M |
| 2 |
Humana
HUM
|
+$23.9M |
| 3 |
AbbVie
ABBV
|
+$23.2M |
| 4 |
EA
Electronic Arts
EA
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$1.28B
| $20.6K | ﹤0.01% |
169
+84
| +99% | +$10.6K |
|
1302
Pegasystems
PEGA
$5.3B
| $20.6K | ﹤0.01% |
848
+696
| +458% | +$14.7K |
|
|
TWKS
1303
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.5K | ﹤0.01% |
2,782
+468
| +20% | +$4.34K |
|
|
ESTE
1304
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20.3K | ﹤0.01% |
1,558
-49
| -3% | -$658 |
|
1305
Metropolitan Bank Holding Corp
MCB
$1.16B
| $20.2K | ﹤0.01% |
597
+300
| +101% | +$15.6K |
|
|
SGI
1306
Somnigroup International
SGI
$13.9B
| $20.2K | ﹤0.01% |
512
-68
| -12% | -$2.71K |
|
1307
Hasbro
HAS
$13.6B
| $20.2K | ﹤0.01% |
376
-434
| -54% | -$24.8K |
|
1308
Sun Communities
SUI
$15B
| $20K | ﹤0.01% |
142
+107
| +306% | +$15.6K |
|
1309
Trimble
TRMB
$13.4B
| $19.9K | ﹤0.01% |
380
| – | – |
|
1310
Lithia Motors
LAD
$8.3B
| $19.9K | ﹤0.01% |
87
-1
| -1% | -$243 |
|
1311
ICICI Bank
IBN
$107B
| $19.9K | ﹤0.01% |
920
| – | – |
|
1312
Trinity Industries
TRN
$2.35B
| $19.8K | ﹤0.01% |
813
-883
| -52% | -$23.5K |
|
|
XRN
1313
Chiron Real Estate Inc
XRN
$495M
| $19.7K | ﹤0.01% |
433
+38
| +10% | +$1.91K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$2.16B
| $19.7K | ﹤0.01% |
736
-1
| -0.1% | -$26 |
|
1315
Align Technology
ALGN
$12.8B
| $19.7K | ﹤0.01% |
59
+5
| +9% | +$1.48K |
|
1316
MACOM Technology Solutions
MTSI
$24.1B
| $19.7K | ﹤0.01% |
278
-9
| -3% | -$608 |
|
1317
CrowdStrike
CRWD
$222B
| $19.5K | ﹤0.01% |
568
-1,492
| -72% | -$43.1K |
|
1318
Axsome Therapeutics
AXSM
$11.2B
| $19.5K | ﹤0.01% |
316
-51
| -14% | -$3.35K |
|
|
JBTM
1319
JBT Marel
JBTM
$6.23B
| $19.5K | ﹤0.01% |
178
-25
| -12% | -$2.65K |
|
1320
Brookfield Renewable
BEPC
$6.62B
| $19.4K | ﹤0.01% |
555
| – | – |
|
1321
Revolve Group
RVLV
$1.68B
| $19.4K | ﹤0.01% |
737
+2
| +0.3% | +$52 |
|
1322
PJT Partners
PJT
$4.48B
| $19.3K | ﹤0.01% |
268
-1
| -0.4% | -$77 |
|
1323
Concentrix
CNXC
$1.5B
| $19.3K | ﹤0.01% |
159
-103
| -39% | -$14K |
|
|
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3K | ﹤0.01% |
177
-74
| -29% | -$8.18K |
|
1325
Brown-Forman Class B
BF.B
$13B
| $19.2K | ﹤0.01% |
299
+126
| +73% | +$8.18K |
|
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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.