We are live on ! Find out more
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
DT icon
1726
Dynatrace
DT
$14.4B
$4.82K ﹤0.01%
114
+113
+11,300% +$4.58K
TMHC
1727
DELISTED
Taylor Morrison
TMHC
$4.82K ﹤0.01%
+126
New +$4.43K
HTHT icon
1728
Huazhu Hotels Group
HTHT
$12.8B
$4.8K ﹤0.01%
98
+9
+10% +$436
VST icon
1729
Vistra
VST
$49.9B
$4.8K ﹤0.01%
200
-413
-67% -$9.57K
ESE icon
1730
ESCO Technologies
ESE
$7.93B
$4.77K ﹤0.01%
50
+34
+213% +$3.16K
KNOP icon
1731
KNOT Offshore Partners
KNOP
$366M
$4.76K ﹤0.01%
896
– –
NBIX icon
1732
Neurocrine Biosciences
NBIX
$15.6B
$4.76K ﹤0.01%
47
+46
+4,600% +$4.79K
FMBH icon
1733
First Mid Bancshares
FMBH
$1.39B
$4.75K ﹤0.01%
+127
New +$3.87K
TTMI icon
1734
TTM Technologies
TTMI
$14.6B
$4.74K ﹤0.01%
351
-95
-21% -$1.38K
VRNT
1735
DELISTED
Verint Systems
VRNT
$4.73K ﹤0.01%
127
– –
SCCO icon
1736
Southern Copper
SCCO
$157B
$4.73K ﹤0.01%
68
+5
+8% +$336
TRU icon
1737
TransUnion
TRU
$15.4B
$4.72K ﹤0.01%
+76
New +$4.97K
SSP icon
1738
E.W. Scripps
SSP
$318M
$4.71K ﹤0.01%
500
– –
ALNT icon
1739
Allient
ALNT
$1.88B
$4.68K ﹤0.01%
+121
New +$4.79K
ALRM icon
1740
Alarm.com
ALRM
$2.74B
$4.68K ﹤0.01%
93
-77
-45% -$3.96K
PGNY icon
1741
Progyny
PGNY
$2.02B
$4.66K ﹤0.01%
145
+44
+44% +$1.45K
OLED icon
1742
Universal Display
OLED
$4.11B
$4.65K ﹤0.01%
30
+29
+2,900% +$3.9K
XRAY icon
1743
Dentsply Sirona
XRAY
$2.33B
$4.63K ﹤0.01%
+118
New +$4.33K
AVK
1744
Advent Convertible and Income Fund
AVK
$571M
– –
0
– –
KIM icon
1745
Kimco Realty
KIM
$16.4B
$4.61K ﹤0.01%
236
+117
+98% +$2.41K
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
$4.59K ﹤0.01%
61
+60
+6,000% +$4.05K
LGTY
1747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.59K ﹤0.01%
364
+290
+392% +$4.08K
PLAY icon
1748
Dave & Buster's
PLAY
$351M
$4.56K ﹤0.01%
+124
New +$4.95K
FFWM
1749
DELISTED
First Foundation Inc
FFWM
$4.51K ﹤0.01%
+567
New +$7.57K
HBI
1750
DELISTED
Hanesbrands
HBI
$4.5K ﹤0.01%
856
+761
+801% +$4.79K
68 69
70
71 72

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.