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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
MLPB icon
1326
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
– –
0
– –
MTH icon
1327
Meritage Homes
MTH
$4.76B
$19K ﹤0.01%
326
+102
+46% +$5.49K
HQY icon
1328
HealthEquity
HQY
$8.76B
$19K ﹤0.01%
324
-85
-21% -$5.16K
SCHE icon
1329
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
WK icon
1330
Workiva
WK
$3.84B
$18.9K ﹤0.01%
185
+6
+3% +$544
TARS icon
1331
Tarsus Pharmaceuticals
TARS
$3.04B
$18.9K ﹤0.01%
+1,501
New +$22K
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.9K ﹤0.01%
662
+37
+6% +$1.12K
VIAV icon
1333
Viavi Solutions
VIAV
$10.7B
$18.8K ﹤0.01%
1,740
-44
-2% -$479
FSTA icon
1334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
FLGT icon
1335
Fulgent Genetics
FLGT
$511M
$18.8K ﹤0.01%
601
– –
COIN icon
1336
Coinbase
COIN
$39.2B
$18.7K ﹤0.01%
277
+38
+16% +$2.27K
AGD
1337
abrdn Global Dynamic Dividend Fund
AGD
$326M
$18.7K ﹤0.01%
2,000
– –
OXY.WS icon
1338
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$18.6K ﹤0.01%
454
-351
-44% -$14.2K
MX icon
1339
Magnachip Semiconductor
MX
$139M
$18.6K ﹤0.01%
2,000
– –
MSGS icon
1340
Madison Square Garden
MSGS
$9.8B
$18.5K ﹤0.01%
95
+3
+3% +$559
ALGT icon
1341
Allegiant Air
ALGT
$2.34B
$18.5K ﹤0.01%
201
– –
SPSC icon
1342
SPS Commerce
SPSC
$2.86B
$18.4K ﹤0.01%
121
+30
+33% +$4.26K
VECO icon
1343
Veeco
VECO
$3.2B
$18.4K ﹤0.01%
871
-78
-8% -$1.6K
OGS icon
1344
ONE Gas
OGS
$5.09B
$18.4K ﹤0.01%
232
-25
-10% -$1.98K
NOK icon
1345
Nokia
NOK
$60.1B
$18.3K ﹤0.01%
3,737
-64
-2% -$302
FXA icon
1346
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
AXS icon
1347
AXIS Capital
AXS
$7.38B
$18.3K ﹤0.01%
336
+7
+2% +$407
TSLX icon
1348
Sixth Street Specialty
TSLX
$1.78B
$18.3K ﹤0.01%
1,001
– –
AZPN
1349
DELISTED
Aspen Technology Inc
AZPN
$18.3K ﹤0.01%
80
-2
-2% -$415
NBB icon
1350
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
52 53
54
55 56

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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.