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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
RUN icon
1351
Sunrun
RUN
$2.45B
$18.1K ﹤0.01%
+896
New +$20.9K
FSLR icon
1352
First Solar
FSLR
$24.2B
$18.1K ﹤0.01%
83
+18
+28% +$3.29K
FCEL icon
1353
FuelCell Energy
FCEL
$1.79B
$18K ﹤0.01%
210
– –
WPP icon
1354
WPP
WPP
$5.8B
$17.9K ﹤0.01%
301
-20
-6% -$1.17K
GPK icon
1355
Graphic Packaging
GPK
$3.38B
$17.9K ﹤0.01%
+701
New +$16.5K
QDEL icon
1356
QuidelOrtho
QDEL
$981M
$17.8K ﹤0.01%
200
-151
-43% -$13.1K
MATV icon
1357
Mativ Holdings
MATV
$674M
$17.8K ﹤0.01%
830
+750
+938% +$18.5K
GOVT icon
1358
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
CHPT icon
1359
ChargePoint
CHPT
$160M
$17.8K ﹤0.01%
85
+10
+13% +$2.18K
ECPG icon
1360
Encore Capital Group
ECPG
$2.2B
$17.7K ﹤0.01%
351
-40
-10% -$2.09K
DUSA icon
1361
Davis Select US Equity ETF
DUSA
$1.28B
– –
0
– –
AVUV icon
1362
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
0
– –
SMPL icon
1363
Simply Good Foods
SMPL
$1B
$17.6K ﹤0.01%
442
+2
+0.5% +$74
ESI icon
1364
Element Solutions
ESI
$9.46B
$17.5K ﹤0.01%
908
+21
+2% +$414
AAP icon
1365
Advance Auto Parts
AAP
$3.41B
$17.4K ﹤0.01%
143
-28
-16% -$3.92K
HASI icon
1366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$17.3K ﹤0.01%
606
-4
-0.7% -$126
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$17.2K ﹤0.01%
1,000
-505
-34% -$9.44K
FRPT icon
1368
Freshpet
FRPT
$3.5B
$17.1K ﹤0.01%
259
+90
+53% +$5.53K
TWLO icon
1369
Twilio
TWLO
$36.6B
$17.1K ﹤0.01%
257
+141
+122% +$8.7K
DLB icon
1370
Dolby
DLB
$5.84B
$17.1K ﹤0.01%
200
– –
MBT
1371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1K ﹤0.01%
3,106
– –
ST icon
1372
Sensata Technologies
ST
$6.73B
$17.1K ﹤0.01%
341
-6
-2% -$290
SNX icon
1373
TD Synnex
SNX
$20.7B
$17K ﹤0.01%
176
+87
+98% +$8.64K
AIV
1374
Aimco
AIV
$383M
$17K ﹤0.01%
2,206
+173
+9% +$1.29K
ZM icon
1375
Zoom
ZM
$31.1B
$17K ﹤0.01%
230
+55
+31% +$3.96K
53 54
55
56 57

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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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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.