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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
BVH
1926
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.92K ﹤0.01%
71
– –
VTLE
1927
DELISTED
Vital Energy
VTLE
$1.91K ﹤0.01%
43
+29
+207% +$1.45K
AI icon
1928
C3.ai
AI
$1.57B
$1.91K ﹤0.01%
57
– –
ABR icon
1929
Arbor Realty Trust
ABR
$963M
$1.88K ﹤0.01%
164
– –
BFLY icon
1930
Butterfly Network
BFLY
$2.28B
$1.88K ﹤0.01%
1,001
– –
LYFT icon
1931
Lyft
LYFT
$6.56B
$1.87K ﹤0.01%
202
+17
+9% +$205
SBS icon
1932
Sabesp
SBS
$16B
$1.87K ﹤0.01%
964
– –
CGXU icon
1933
Capital Group International Focus Equity ETF
CGXU
$6.65B
– –
0
– –
PXE icon
1934
Invesco Energy Exploration & Production ETF
PXE
$87M
– –
0
– –
TLRY icon
1935
Tilray
TLRY
$627M
$1.82K ﹤0.01%
72
– –
PAAS icon
1936
Pan American Silver
PAAS
$20.4B
$1.82K ﹤0.01%
100
– –
STLA icon
1937
Stellantis
STLA
$20.3B
$1.82K ﹤0.01%
100
– –
PR
1938
Permian Resources
PR
$18.1B
$1.82K ﹤0.01%
173
+128
+284% +$1.31K
VRRM icon
1939
Verra Mobility
VRRM
$723M
$1.81K ﹤0.01%
107
-218
-67% -$3.49K
UCB
1940
United Community Banks
UCB
$4.46B
$1.8K ﹤0.01%
65
+12
+23% +$379
GIL icon
1941
Gildan
GIL
$10.5B
$1.79K ﹤0.01%
54
+42
+350% +$1.29K
EXLS icon
1942
EXL Service
EXLS
$5.28B
$1.78K ﹤0.01%
55
– –
UNIT
1943
Uniti Group
UNIT
$2.42B
$1.77K ﹤0.01%
500
-400
-44% -$2.12K
JOUT icon
1944
Johnson Outdoors
JOUT
$515M
$1.76K ﹤0.01%
28
+17
+155% +$1.1K
OMFS icon
1945
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
– –
0
– –
IIVI
1946
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.75K ﹤0.01%
+10
New +$1.8K
MC icon
1947
Moelis & Co
MC
$5.08B
$1.73K ﹤0.01%
45
+32
+246% +$1.37K
GRWG icon
1948
GrowGeneration
GRWG
$105M
$1.71K ﹤0.01%
500
– –
MTG icon
1949
MGIC Investment
MTG
$6.35B
$1.7K ﹤0.01%
127
+89
+234% +$1.2K
IFRA icon
1950
iShares US Infrastructure ETF
IFRA
$4.66B
– –
0
– –
76 77
78
79 80

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VARA
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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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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.