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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
ENTG icon
1601
Entegris
ENTG
$24.7B
$7.87K ﹤0.01%
96
+55
+134% +$4.46K
WDC icon
1602
Western Digital
WDC
$172B
$7.72K ﹤0.01%
271
+184
+211% +$5.4K
MYRG icon
1603
MYR Group
MYRG
$5.22B
$7.69K ﹤0.01%
61
-1
-2% -$108
PSCI icon
1604
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
0
– –
ZION icon
1605
Zions Bancorporation
ZION
$10.6B
$7.63K ﹤0.01%
255
+112
+78% +$5.13K
PFGC icon
1606
Performance Food Group
PFGC
$16.8B
$7.6K ﹤0.01%
126
-317
-72% -$18.5K
APPH
1607
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.59K ﹤0.01%
12,400
-150
-1% -$180
IAT icon
1608
iShares US Regional Banks ETF
IAT
$693M
– –
0
– –
PTC icon
1609
PTC
PTC
$16.3B
$7.46K ﹤0.01%
59
+45
+321% +$5.72K
ACI icon
1610
Albertsons Companies
ACI
$6.05B
$7.27K ﹤0.01%
350
– –
MAG
1611
DELISTED
MAG Silver
MAG
$7.25K ﹤0.01%
572
– –
PD icon
1612
PagerDuty
PD
$916M
$7.21K ﹤0.01%
206
+205
+20,500% +$6.02K
FHI icon
1613
Federated Hermes
FHI
$4.78B
$7.18K ﹤0.01%
179
– –
IHIT
1614
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
0
– –
HQL
1615
abrdn Life Sciences Investors
HQL
$641M
– –
0
– –
MGK icon
1616
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
AEIS icon
1617
Advanced Energy
AEIS
$13.2B
$7.15K ﹤0.01%
+73
New +$6.88K
LQDH icon
1618
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
SHOO icon
1619
Steven Madden
SHOO
$3.46B
$7.13K ﹤0.01%
198
– –
FNF icon
1620
Fidelity National Financial
FNF
$13.3B
$7.13K ﹤0.01%
204
-484
-70% -$19K
BLDR icon
1621
Builders FirstSource
BLDR
$7.8B
$7.1K ﹤0.01%
80
-320
-80% -$25.4K
ASO icon
1622
Academy Sports + Outdoors
ASO
$2.98B
$7.05K ﹤0.01%
108
+37
+52% +$2.18K
LADR
1623
Ladder Capital
LADR
$1.27B
$7.04K ﹤0.01%
+745
New +$7.9K
MP icon
1624
MP Materials
MP
$10.5B
$7.02K ﹤0.01%
249
+248
+24,800% +$7.5K
BFAM icon
1625
Bright Horizons
BFAM
$3.74B
$7.01K ﹤0.01%
91
+39
+75% +$3K
63 64
65
66 67

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EIM
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HHII
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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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BA
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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.