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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
DK icon
1951
Delek US
DK
$4.11B
$1.68K ﹤0.01%
73
+59
+421% +$1.48K
BLDP
1952
Ballard Power Systems
BLDP
$799M
$1.68K ﹤0.01%
301
– –
FWRG icon
1953
First Watch Restaurant Group
FWRG
$799M
$1.62K ﹤0.01%
101
– –
FXI icon
1954
iShares China Large-Cap ETF
FXI
$4.16B
– –
0
– –
KRNT icon
1955
Kornit Digital
KRNT
$765M
$1.59K ﹤0.01%
82
– –
CRMT icon
1956
America's Car Mart
CRMT
$25.3M
$1.58K ﹤0.01%
20
+12
+150% +$976
VMEO
1957
DELISTED
Vimeo
VMEO
$1.56K ﹤0.01%
407
– –
XRX icon
1958
Xerox
XRX
$411M
$1.55K ﹤0.01%
101
– –
CHCO icon
1959
City Holding Co
CHCO
$2.07B
$1.54K ﹤0.01%
17
+2
+13% +$189
ALKS icon
1960
Alkermes
ALKS
$8.25B
$1.54K ﹤0.01%
55
-4
-7% -$109
COTY icon
1961
Coty
COTY
$2.44B
$1.53K ﹤0.01%
+127
New +$1.34K
PEB icon
1962
Pebblebrook Hotel Trust
PEB
$2.07B
$1.53K ﹤0.01%
109
-12
-10% -$175
SIVB
1963
DELISTED
SVB Financial Group
SIVB
$1.51K ﹤0.01%
1,673
-2,969
-64% -$834K
ABEV icon
1964
Ambev
ABEV
$43.3B
$1.5K ﹤0.01%
530
-6
-1% -$16
SM icon
1965
SM Energy
SM
$7.92B
$1.49K ﹤0.01%
53
+37
+231% +$1.13K
AM icon
1966
Antero Midstream
AM
$10.5B
$1.48K ﹤0.01%
141
+25
+22% +$266
EVEX icon
1967
Eve Holding
EVEX
$965M
$1.46K ﹤0.01%
201
– –
M icon
1968
Macy's
M
$6.21B
$1.44K ﹤0.01%
81
+33
+69% +$698
DH icon
1969
Definitive Healthcare
DH
$67.1M
$1.44K ﹤0.01%
139
+20
+17% +$236
MRCY icon
1970
Mercury Systems
MRCY
$6.54B
$1.43K ﹤0.01%
28
+18
+180% +$910
ICFI icon
1971
ICF International
ICFI
$1.59B
$1.43K ﹤0.01%
13
+8
+160% +$833
XOP icon
1972
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1.41K ﹤0.01%
1
– –
WLL
1973
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
DGII icon
1974
Digi International
DGII
$3.23B
$1.38K ﹤0.01%
41
+6
+17% +$205
JBI icon
1975
Janus International
JBI
$684M
$1.38K ﹤0.01%
140
+4
+3% +$42
77 78
79
80 81

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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.