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
GLV
1851
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
0
– –
AAT
1852
American Assets Trust
AAT
$1.41B
$3.03K ﹤0.01%
163
+135
+482% +$3.29K
TNC icon
1853
Tennant Co
TNC
$1.18B
$3.02K ﹤0.01%
44
+32
+267% +$2.17K
JKHY icon
1854
Jack Henry & Associates
JKHY
$10.9B
$3.02K ﹤0.01%
20
– –
TW icon
1855
Tradeweb Markets
TW
$22.4B
$3K ﹤0.01%
38
+10
+36% +$724
HCSG icon
1856
Healthcare Services Group
HCSG
$1.48B
$2.98K ﹤0.01%
215
+159
+284% +$2.09K
SPR
1857
DELISTED
Spirit AeroSystems
SPR
$2.97K ﹤0.01%
86
-734
-90% -$24.6K
HCKT icon
1858
Hackett Group
HCKT
$273M
$2.96K ﹤0.01%
160
+126
+371% +$2.54K
EWN icon
1859
iShares MSCI Netherlands ETF
EWN
$735M
– –
0
– –
LFUS icon
1860
Littelfuse
LFUS
$11.5B
$2.95K ﹤0.01%
11
+8
+267% +$2.06K
ANIK icon
1861
Anika Therapeutics
ANIK
$291M
$2.93K ﹤0.01%
102
– –
DRVN icon
1862
Driven Brands
DRVN
$2.13B
$2.91K ﹤0.01%
+96
New +$2.72K
SNN icon
1863
Smith & Nephew
SNN
$12.5B
$2.85K ﹤0.01%
102
+32
+46% +$909
NVGS icon
1864
Navigator Holdings
NVGS
$1.28B
$2.84K ﹤0.01%
203
+118
+139% +$1.53K
MKSI icon
1865
MKS Inc
MKSI
$20.6B
$2.84K ﹤0.01%
32
+31
+3,100% +$2.96K
KIDS icon
1866
OrthoPediatrics
KIDS
$648M
$2.79K ﹤0.01%
63
– –
XP icon
1867
XP
XP
$8.14B
$2.78K ﹤0.01%
234
-13
-5% -$185
AUTL
1868
Autolus Therapeutics
AUTL
$548M
$2.76K ﹤0.01%
1,501
– –
UI icon
1869
Ubiquiti
UI
$34.9B
$2.72K ﹤0.01%
10
– –
UDR icon
1870
UDR
UDR
$12.2B
$2.71K ﹤0.01%
+66
New +$2.73K
ARNC
1871
DELISTED
Arconic Corporation
ARNC
$2.7K ﹤0.01%
103
+4
+4% +$98
AIT icon
1872
Applied Industrial Technologies
AIT
$13.3B
$2.7K ﹤0.01%
19
-2
-10% -$271
HBANP
1873
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SBCF icon
1874
Seacoast Banking Corp of Florida
SBCF
$3.49B
$2.61K ﹤0.01%
111
-78
-41% -$2.32K
VNM icon
1875
VanEck Vietnam ETF
VNM
$497M
– –
0
– –
73 74
75
76 77

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.