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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
LMAT icon
1376
LeMaitre Vascular
LMAT
$1.88B
$16.9K ﹤0.01%
329
-22
-6% -$1.07K
PENN icon
1377
PENN Entertainment
PENN
$2.52B
$16.9K ﹤0.01%
570
– –
XYLD icon
1378
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
STM icon
1379
STMicroelectronics
STM
$48.5B
$16.8K ﹤0.01%
315
– –
SNAP icon
1380
Snap
SNAP
$9.15B
$16.8K ﹤0.01%
1,502
-1,215
-45% -$12.8K
FPE icon
1381
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
QQQX icon
1382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
AQN icon
1383
Algonquin Power & Utilities
AQN
$4.53B
$16.8K ﹤0.01%
2,000
– –
QCLN icon
1384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
PFC
1385
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.6K ﹤0.01%
801
– –
PLAB icon
1386
Photronics
PLAB
$1.96B
$16.6K ﹤0.01%
1,001
– –
FPI
1387
Farmland Partners
FPI
$433M
$16.6K ﹤0.01%
1,549
+92
+6% +$1.08K
QYLD icon
1388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
LEA icon
1389
Lear
LEA
$8.32B
$16.5K ﹤0.01%
118
– –
DKNG icon
1390
DraftKings
DKNG
$13B
$16.4K ﹤0.01%
850
-77
-8% -$1.28K
MYI icon
1391
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
0
– –
FIVN icon
1392
FIVE9
FIVN
$2.47B
$16.3K ﹤0.01%
226
+1
+0.4% +$72
FNDF icon
1393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
0
– –
OXM icon
1394
Oxford Industries
OXM
$543M
$16.3K ﹤0.01%
154
-3
-2% -$335
RADI
1395
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16.2K ﹤0.01%
1,107
-382
-26% -$5.18K
ITA icon
1396
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
0
– –
WOLF icon
1397
Wolfspeed
WOLF
$1.65B
$16.2K ﹤0.01%
249
+53
+27% +$3.87K
ATRC icon
1398
AtriCure
ATRC
$2.25B
$16.2K ﹤0.01%
390
+15
+4% +$622
AMPH icon
1399
Amphastar Pharmaceuticals
AMPH
$889M
$16.1K ﹤0.01%
429
-23
-5% -$754
THNQ icon
1400
ROBO Global Artificial Intelligence ETF
THNQ
$462M
– –
0
– –
54 55
56
57 58

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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.