We are live on ! Find out more
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
DAVA icon
1476
Endava
DAVA
$164M
$11.8K ﹤0.01%
176
– –
USHY icon
1477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
JPST icon
1478
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
CELH icon
1479
Celsius Holdings
CELH
$7.36B
$11.7K ﹤0.01%
378
+363
+2,420% +$11.5K
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$27.8B
– –
0
– –
DDOG icon
1481
Datadog
DDOG
$91.7B
$11.6K ﹤0.01%
160
+60
+60% +$4.41K
FND icon
1482
Floor & Decor
FND
$6.24B
$11.6K ﹤0.01%
118
+78
+195% +$7.01K
NVT icon
1483
nVent Electric
NVT
$27.7B
$11.5K ﹤0.01%
267
+95
+55% +$4K
IYG icon
1484
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
EVN
1485
Eaton Vance Municipal Income Trust
EVN
$435M
– –
0
– –
PB icon
1486
Prosperity Bancshares
PB
$9.02B
$11.3K ﹤0.01%
183
– –
UA icon
1487
Under Armour Class C
UA
$2.26B
$11.2K ﹤0.01%
1,308
+98
+8% +$901
VC icon
1488
Visteon
VC
$2.89B
$11.1K ﹤0.01%
71
+3
+4% +$464
TECH icon
1489
Bio-Techne
TECH
$11.3B
$11.1K ﹤0.01%
150
+29
+24% +$2.23K
REXR icon
1490
Rexford Industrial Realty
REXR
$8.08B
$11.1K ﹤0.01%
186
+106
+133% +$6.34K
PBH icon
1491
Prestige Consumer Healthcare
PBH
$2.43B
$11.1K ﹤0.01%
177
– –
VXF icon
1492
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
MUR icon
1493
Murphy Oil
MUR
$4.96B
$11K ﹤0.01%
298
– –
ORMP icon
1494
Oramed Pharmaceuticals
ORMP
$186M
$11K ﹤0.01%
5,052
– –
ASH icon
1495
Ashland
ASH
$3.38B
$11K ﹤0.01%
107
+14
+15% +$1.45K
DAC icon
1496
Danaos Corp
DAC
$2.58B
$10.9K ﹤0.01%
200
– –
RUSHB icon
1497
Rush Enterprises Class B
RUSHB
$9.37B
$10.8K ﹤0.01%
272
– –
SEIC icon
1498
SEI Investments
SEIC
$12.8B
$10.8K ﹤0.01%
188
-9
-5% -$540
AMED
1499
DELISTED
Amedisys
AMED
$10.8K ﹤0.01%
147
-6
-4% -$519
ABCB icon
1500
Ameris Bancorp
ABCB
$6.02B
$10.8K ﹤0.01%
295
-146
-33% -$6.56K
58 59
60
61 62

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.