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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
RH icon
1776
RH
RH
$3.44B
$4.14K ﹤0.01%
17
-43
-72% -$12.5K
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.13K ﹤0.01%
3,439
+89
+3% +$198
MRVI icon
1778
Maravai LifeSciences
MRVI
$845M
$4.11K ﹤0.01%
+293
New +$4.21K
CAKE icon
1779
Cheesecake Factory
CAKE
$5.57B
$4.1K ﹤0.01%
117
– –
AMCX icon
1780
AMC Global Media
AMCX
$499M
$4.1K ﹤0.01%
233
– –
MYGN icon
1781
Myriad Genetics
MYGN
$298M
$4.09K ﹤0.01%
176
– –
BMRN icon
1782
BioMarin Pharmaceuticals
BMRN
$13.1B
$4.08K ﹤0.01%
42
+41
+4,100% +$4.25K
VGR
1783
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
HI
1784
DELISTED
Hillenbrand
HI
$3.99K ﹤0.01%
84
+83
+8,300% +$3.81K
CSIQ icon
1785
Canadian Solar
CSIQ
$1.03B
$3.98K ﹤0.01%
100
– –
SAIC icon
1786
Saic
SAIC
$5.36B
$3.98K ﹤0.01%
37
+12
+48% +$1.26K
MDB icon
1787
MongoDB
MDB
$37B
$3.96K ﹤0.01%
17
+16
+1,600% +$3.36K
RBLX icon
1788
Roblox
RBLX
$27.5B
$3.96K ﹤0.01%
88
+87
+8,700% +$3.33K
WEX icon
1789
WEX
WEX
$6.61B
$3.93K ﹤0.01%
22
+13
+144% +$2.37K
TBRG
1790
DELISTED
TruBridge
TBRG
$3.93K ﹤0.01%
+141
New +$4.11K
BCX icon
1791
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
0
– –
BILL icon
1792
BILL Holdings
BILL
$4.92B
$3.9K ﹤0.01%
+48
New +$4.45K
BLOK icon
1793
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
MQY icon
1794
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-326
Closed -$3.88K
REZI icon
1795
Resideo Technologies
REZI
$3.08B
$3.84K ﹤0.01%
210
-203
-49% -$3.67K
HUT
1796
Hut 8
HUT
$10.7B
$3.83K ﹤0.01%
414
– –
ALNY icon
1797
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.81K ﹤0.01%
19
+18
+1,800% +$3.78K
ESTC icon
1798
Elastic
ESTC
$8.82B
$3.76K ﹤0.01%
65
– –
WKSP icon
1799
Worksport
WKSP
$10.4M
$3.72K ﹤0.01%
257
– –
MCY icon
1800
Mercury Insurance
MCY
$5.83B
$3.71K ﹤0.01%
117
+103
+736% +$3.51K
70 71
72
73 74

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EIM
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HHII
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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.