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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
APG icon
1826
APi Group
APG
$18.9B
$3.44K ﹤0.01%
230
+194
+539% +$2.79K
ATNI icon
1827
ATN International
ATNI
$490M
$3.44K ﹤0.01%
+84
New +$3.71K
ALIT icon
1828
Alight
ALIT
$380M
$3.41K ﹤0.01%
+19
New +$3.49K
BATRK icon
1829
Atlanta Braves Holdings Series B
BATRK
$3.43B
$3.4K ﹤0.01%
+101
New +$3.4K
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.38K ﹤0.01%
+62
New +$3.62K
KAMN
1831
DELISTED
Kaman Corp
KAMN
$3.36K ﹤0.01%
147
-1,052
-88% -$25K
SLP icon
1832
Simulations Plus
SLP
$371M
$3.34K ﹤0.01%
76
+57
+300% +$2.28K
KFY icon
1833
Korn Ferry
KFY
$4.31B
$3.31K ﹤0.01%
64
+13
+25% +$702
ONL
1834
Orion Office REIT
ONL
$164M
$3.3K ﹤0.01%
493
-117
-19% -$951
BOOM icon
1835
DMC Global
BOOM
$155M
$3.3K ﹤0.01%
+150
New +$3.44K
FV icon
1836
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
0
– –
SWKH
1837
DELISTED
SWK Holdings
SWKH
$3.29K ﹤0.01%
+239
New +$3.52K
IHTA
1838
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
– –
SONO icon
1839
Sonos
SONO
$1.97B
$3.28K ﹤0.01%
167
– –
TCBK icon
1840
TriCo Bancshares
TCBK
$1.85B
$3.24K ﹤0.01%
78
+61
+359% +$2.94K
AMN icon
1841
AMN Healthcare
AMN
$1.34B
$3.24K ﹤0.01%
39
+5
+15% +$471
ILF icon
1842
iShares Latin America 40 ETF
ILF
$3.7B
– –
0
– –
BANR icon
1843
Banner Corp
BANR
$2.51B
$3.21K ﹤0.01%
59
-81
-58% -$4.94K
RDFN
1844
DELISTED
Redfin
RDFN
$3.17K ﹤0.01%
350
+200
+133% +$1.49K
MMYT icon
1845
MakeMyTrip
MMYT
$5.7B
$3.13K ﹤0.01%
128
+4
+3% +$106
CM icon
1846
Canadian Imperial Bank of Commerce
CM
$113B
$3.1K ﹤0.01%
+73
New +$3.2K
SPH icon
1847
Suburban Propane Partners
SPH
$1.18B
$3.08K ﹤0.01%
201
– –
FSR
1848
DELISTED
Fisker Inc.
FSR
$3.07K ﹤0.01%
500
– –
CPRI icon
1849
Capri Holdings
CPRI
$1.75B
$3.06K ﹤0.01%
+65
New +$3.49K
SCD
1850
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
72 73
74
75 76

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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
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.