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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
PWV icon
1676
Invesco Large Cap Value ETF
PWV
$1.8B
– –
0
– –
RPT
1677
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.85K ﹤0.01%
614
+613
+61,300% +$6.17K
AKR icon
1678
Acadia Realty Trust
AKR
$2.86B
$5.84K ﹤0.01%
+419
New +$6.07K
CVBF icon
1679
CVB Financial
CVBF
$4.08B
$5.84K ﹤0.01%
350
+349
+34,900% +$7.95K
ALEX
1680
DELISTED
Alexander & Baldwin
ALEX
$5.82K ﹤0.01%
+308
New +$5.84K
BSCN
1681
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
CBRL icon
1682
Cracker Barrel
CBRL
$1.28B
$5.81K ﹤0.01%
52
– –
ELME
1683
Elme Communities
ELME
$144M
$5.77K ﹤0.01%
+323
New +$5.91K
AGTI
1684
DELISTED
Agiliti Inc
AGTI
$5.77K ﹤0.01%
361
+157
+77% +$2.7K
PPBI
1685
DELISTED
Pacific Premier Bancorp
PPBI
$5.76K ﹤0.01%
+240
New +$7.26K
TOST icon
1686
Toast
TOST
$20.3B
$5.75K ﹤0.01%
324
+14
+5% +$276
LMND icon
1687
Lemonade
LMND
$4.07B
$5.75K ﹤0.01%
403
+9
+2% +$137
IDA icon
1688
Idacorp
IDA
$8.26B
$5.74K ﹤0.01%
53
-16
-23% -$1.68K
TRS icon
1689
TriMas Corp
TRS
$1.39B
$5.74K ﹤0.01%
+206
New +$6.04K
OCFC icon
1690
OceanFirst Financial
OCFC
$1.9B
$5.71K ﹤0.01%
+309
New +$6.85K
EBF icon
1691
Ennis
EBF
$558M
$5.69K ﹤0.01%
+270
New +$5.77K
AZEK
1692
DELISTED
The AZEK Co
AZEK
$5.67K ﹤0.01%
241
-35
-13% -$828
EZA icon
1693
iShares MSCI South Africa ETF
EZA
$560M
$5.66K ﹤0.01%
134
+6
+5% +$259
ETW
1694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
AVTR icon
1695
Avantor
AVTR
$9.27B
$5.64K ﹤0.01%
267
+266
+26,600% +$6.06K
FAF icon
1696
First American
FAF
$7.52B
$5.62K ﹤0.01%
101
+52
+106% +$2.99K
SP
1697
DELISTED
SP Plus Corporation
SP
$5.59K ﹤0.01%
163
+147
+919% +$5.21K
UUUU icon
1698
Energy Fuels
UUUU
$3.78B
$5.59K ﹤0.01%
1,001
– –
CTLT
1699
DELISTED
CATALENT, INC.
CTLT
$5.58K ﹤0.01%
+85
New +$5.25K
WERN icon
1700
Werner Enterprises
WERN
$2.32B
$5.55K ﹤0.01%
122
+96
+369% +$4.36K
66 67
68
69 70

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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.