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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
WBS icon
1576
Webster Financial
WBS
$12.8B
$8.63K ﹤0.01%
219
-127
-37% -$6.1K
SHIP icon
1577
Seanergy Maritime Holdings
SHIP
$363M
$8.6K ﹤0.01%
1,700
– –
JBHT icon
1578
JB Hunt Transport Services
JBHT
$26.3B
$8.6K ﹤0.01%
49
+43
+717% +$7.82K
CWST icon
1579
Casella Waste Systems
CWST
$5.77B
$8.6K ﹤0.01%
104
-2
-2% -$158
AMBA icon
1580
Ambarella
AMBA
$3.6B
$8.59K ﹤0.01%
+111
New +$9.5K
AHRT
1581
AH Realty Trust
AHRT
$506M
$8.57K ﹤0.01%
726
+664
+1,071% +$8.16K
RXL icon
1582
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
AORT icon
1583
Artivion
AORT
$1.42B
$8.5K ﹤0.01%
649
-14
-2% -$179
PBI icon
1584
Pitney Bowes
PBI
$2.25B
$8.46K ﹤0.01%
2,176
-1,000
-31% -$4.2K
TRGP icon
1585
Targa Resources
TRGP
$59.1B
$8.39K ﹤0.01%
115
+111
+2,775% +$8.19K
SMTC icon
1586
Semtech
SMTC
$13.1B
$8.38K ﹤0.01%
347
+169
+95% +$5.29K
PCT icon
1587
PureCycle Technologies
PCT
$1.4B
$8.37K ﹤0.01%
+1,195
New +$8.33K
TSE
1588
DELISTED
Trinseo
TSE
$8.34K ﹤0.01%
400
– –
IPAY icon
1589
Amplify Mobile Payments ETF
IPAY
$188M
– –
0
– –
HTBK
1590
DELISTED
Heritage Commerce
HTBK
$8.21K ﹤0.01%
+694
New +$7.94K
ATR icon
1591
AptarGroup
ATR
$8.4B
$8.15K ﹤0.01%
69
+56
+431% +$6.37K
UTHR icon
1592
United Therapeutics
UTHR
$21.4B
$8.06K ﹤0.01%
36
-52
-59% -$12.8K
REYN icon
1593
Reynolds Consumer Products
REYN
$5.53B
$8.03K ﹤0.01%
292
+272
+1,360% +$7.68K
BHF icon
1594
Brighthouse Financial
BHF
$3.37B
$8.03K ﹤0.01%
182
-2
-1% -$105
FSLY icon
1595
Fastly Inc
FSLY
$4.77B
$8.01K ﹤0.01%
451
-87
-16% -$1.1K
CENX icon
1596
Century Aluminum
CENX
$4.62B
$8K ﹤0.01%
800
– –
NTB icon
1597
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7.99K ﹤0.01%
296
+8
+3% +$255
LYV icon
1598
Live Nation Entertainment
LYV
$43.9B
$7.98K ﹤0.01%
114
+93
+443% +$6.82K
DJCO icon
1599
Daily Journal
DJCO
$831M
$7.98K ﹤0.01%
28
+12
+75% +$3.48K
BANF icon
1600
BancFirst
BANF
$3.89B
$7.98K ﹤0.01%
96
– –
62 63
64
65 66

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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.