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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
FSM icon
2001
Fortuna Silver Mines
FSM
$3.1B
$1.15K ﹤0.01%
300
– –
HCAT icon
2002
Health Catalyst
HCAT
$132M
$1.14K ﹤0.01%
+98
New +$1.25K
BKE icon
2003
Buckle
BKE
$2.33B
$1.14K ﹤0.01%
32
+8
+33% +$328
IXN icon
2004
iShares Global Tech ETF
IXN
$9.47B
– –
0
– –
QS icon
2005
QuantumScape Corp
QS
$3.79B
$1.13K ﹤0.01%
138
– –
ZIMV
2006
DELISTED
ZimVie
ZIMV
$1.09K ﹤0.01%
151
-107
-41% -$912
SIG icon
2007
Signet Jewelers
SIG
$3.59B
$1.09K ﹤0.01%
+14
New +$1.04K
CPS icon
2008
Cooper-Standard Automotive
CPS
$484M
$1.08K ﹤0.01%
76
– –
DBX icon
2009
Dropbox
DBX
$7.31B
$1.08K ﹤0.01%
50
+16
+47% +$351
MTW icon
2010
Manitowoc
MTW
$727M
$1.08K ﹤0.01%
63
+62
+6,200% +$929
IVOL icon
2011
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
0
– –
INBK icon
2012
First Internet Bancorp
INBK
$256M
$1.05K ﹤0.01%
63
+50
+385% +$1.21K
CASS icon
2013
Cass Information Systems
CASS
$750M
$1.04K ﹤0.01%
24
+17
+243% +$812
UTZ icon
2014
Utz Brands
UTZ
$1.25B
$1.04K ﹤0.01%
+63
New +$1.04K
EQX icon
2015
Equinox Gold
EQX
$13.1B
$1.03K ﹤0.01%
201
– –
FRC
2016
DELISTED
First Republic Bank
FRC
$1.03K ﹤0.01%
74
-435
-85% -$44.6K
BYD icon
2017
Boyd Gaming
BYD
$6.03B
$1.03K ﹤0.01%
16
+15
+1,500% +$929
BBBY
2018
Bed Bath & Beyond
BBBY
$423M
$1.01K ﹤0.01%
55
+38
+224% +$709
PTEN icon
2019
Patterson-UTI
PTEN
$4.16B
$1.01K ﹤0.01%
+86
New +$1.26K
BBDC icon
2020
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
PHR icon
2021
Phreesia
PHR
$780M
$1K ﹤0.01%
31
+4
+15% +$141
IBCP icon
2022
Independent Bank Corp
IBCP
$854M
$995 ﹤0.01%
57
– –
DEER
2023
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
WBX
2024
Wallbox
WBX
$75.7M
$978 ﹤0.01%
10
– –
CAC icon
2025
Camden National
CAC
$990M
$977 ﹤0.01%
27
+18
+200% +$727
79 80
81
82 83

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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.