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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
CSII
1526
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.93K ﹤0.01%
500
+24
+5% +$414
DRLL icon
1527
Strive US Energy ETF
DRLL
$306M
– –
0
– –
ZUO
1528
DELISTED
Zuora, Inc.
ZUO
$9.89K ﹤0.01%
1,001
– –
APTV icon
1529
Aptiv
APTV
$10.3B
$9.86K ﹤0.01%
88
+81
+1,157% +$8.94K
XHS icon
1530
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
FTI icon
1531
TechnipFMC
FTI
$30.8B
$9.79K ﹤0.01%
717
-67
-9% -$908
JWN
1532
DELISTED
Nordstrom
JWN
$9.78K ﹤0.01%
601
– –
POR icon
1533
Portland General Electric
POR
$5.97B
$9.78K ﹤0.01%
200
-800
-80% -$38.2K
BHE icon
1534
Benchmark Electronics
BHE
$2.94B
$9.76K ﹤0.01%
412
+235
+133% +$5.95K
TLH icon
1535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
NXST icon
1536
Nexstar Media Group
NXST
$5.84B
$9.67K ﹤0.01%
56
+2
+4% +$368
WTM icon
1537
White Mountains Insurance
WTM
$5.1B
$9.64K ﹤0.01%
7
+6
+600% +$8.61K
IHF icon
1538
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
JPI
1539
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
CUT icon
1540
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
$9.52K ﹤0.01%
1,000
– –
TTM
1542
DELISTED
Tata Motors Limited
TTM
$9.51K ﹤0.01%
+325
New +$7.92K
IRT icon
1543
Independence Realty Trust
IRT
$4.01B
$9.44K ﹤0.01%
589
+536
+1,011% +$9.39K
MKTX icon
1544
MarketAxess Holdings
MKTX
$5.72B
$9.39K ﹤0.01%
24
+5
+26% +$1.77K
BAC.PRL icon
1545
Bank of America Series L
BAC.PRL
$4.02B
$9.34K ﹤0.01%
8
+3
+60% +$3.6K
APPN icon
1546
Appian
APPN
$2.54B
$9.32K ﹤0.01%
210
– –
DV icon
1547
DoubleVerify
DV
$2.04B
$9.32K ﹤0.01%
309
+139
+82% +$3.64K
ENR icon
1548
Energizer
ENR
$1.56B
$9.3K ﹤0.01%
+268
New +$9.49K
LII icon
1549
Lennox International
LII
$14.6B
$9.3K ﹤0.01%
37
+13
+54% +$3.28K
SPTL icon
1550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
60 61
62
63 64

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PCM
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BPA
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NAM
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ASRS
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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.