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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
EWT icon
1551
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
0
– –
TNL icon
1552
Travel + Leisure Co
TNL
$4.63B
$9.21K ﹤0.01%
235
– –
APA icon
1553
APA Corp
APA
$14.2B
$9.2K ﹤0.01%
255
-471
-65% -$18.9K
FLG
1554
Flagstar Bank National Association
FLG
$5.92B
$9.18K ﹤0.01%
338
-496
-59% -$13.4K
PAC icon
1555
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$9.17K ﹤0.01%
47
– –
HIMX
1556
Himax Technologies
HIMX
$2.66B
$9.15K ﹤0.01%
1,125
– –
ERIC icon
1557
Ericsson
ERIC
$33.6B
$9.08K ﹤0.01%
1,552
– –
AGZD icon
1558
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
FSK icon
1559
FS KKR Capital
FSK
$3.42B
$9.05K ﹤0.01%
489
– –
TER icon
1560
Teradyne
TER
$65.5B
$9.03K ﹤0.01%
84
+77
+1,100% +$7.88K
TCOM icon
1561
Trip.com Group
TCOM
$28.3B
$9K ﹤0.01%
239
+25
+12% +$929
DXPE icon
1562
DXP Enterprises
DXPE
$3.12B
$8.99K ﹤0.01%
+334
New +$9.62K
VET icon
1563
Vermilion Energy
VET
$1.73B
$8.97K ﹤0.01%
+692
New +$9.75K
DXC icon
1564
DXC Technology
DXC
$1.72B
$8.97K ﹤0.01%
351
-37
-10% -$1.01K
USIG icon
1565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
CII icon
1566
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
DCI icon
1567
Donaldson
DCI
$11.1B
$8.89K ﹤0.01%
+136
New +$8.55K
MOH icon
1568
Molina Healthcare
MOH
$11.1B
$8.83K ﹤0.01%
33
+26
+371% +$7.47K
METC icon
1569
Ramaco Resources Class A
METC
$777M
$8.81K ﹤0.01%
1,034
– –
PSMT icon
1570
Pricesmart
PSMT
$5.56B
$8.72K ﹤0.01%
122
-2
-2% -$140
CSTL icon
1571
Castle Biosciences
CSTL
$905M
$8.7K ﹤0.01%
383
+13
+4% +$318
PINS icon
1572
Pinterest
PINS
$13.6B
$8.7K ﹤0.01%
+319
New +$8.26K
MGEE icon
1573
MGE Energy Inc
MGEE
$3.09B
$8.7K ﹤0.01%
+112
New +$8.11K
HFWA icon
1574
Heritage Financial
HFWA
$1.22B
$8.67K ﹤0.01%
+267
New +$7.2K
BLNK icon
1575
Blink Charging
BLNK
$85.9M
$8.65K ﹤0.01%
1,000
– –
61 62
63
64 65

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EIM
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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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Tiger Global Management
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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.