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
CDMO
2101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$319 ﹤0.01%
+17
New +$279
IGV icon
2102
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
NWS icon
2103
News Corp Class B
NWS
$17.7B
$296 ﹤0.01%
17
+16
+1,600% +$295
KSU
2104
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
U icon
2105
Unity
U
$20.2B
$292 ﹤0.01%
9
+8
+800% +$257
IGOV icon
2106
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
0
– –
UNG icon
2107
United States Natural Gas Fund
UNG
$489M
– –
0
– –
OIH icon
2108
VanEck Oil Services ETF
OIH
$1.95B
– –
0
– –
KBR icon
2109
KBR
KBR
$4.8B
$275 ﹤0.01%
+5
New +$262
GUT
2110
Gabelli Utility Trust
GUT
$583M
– –
0
– –
FHN icon
2111
First Horizon
FHN
$12.3B
$257 ﹤0.01%
13
+11
+550% +$244
OPEN icon
2112
Opendoor
OPEN
$3.54B
$255 ﹤0.01%
150
– –
FG icon
2113
F&G Annuities & Life
FG
$3.48B
$254 ﹤0.01%
14
-33
-70% -$661
UHS icon
2114
Universal Health Services
UHS
$10.2B
$254 ﹤0.01%
2
+1
+100% +$138
REG icon
2115
Regency Centers
REG
$13.9B
$245 ﹤0.01%
4
+3
+300% +$189
RYAM icon
2116
Rayonier Advanced Materials
RYAM
$561M
$242 ﹤0.01%
+29
New +$202
DISH
2117
DELISTED
DISH Network Corp.
DISH
$242 ﹤0.01%
26
-605
-96% -$7.63K
MTN icon
2118
Vail Resorts
MTN
$5.29B
$234 ﹤0.01%
1
-59
-98% -$14.2K
RCPT
2119
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
CRON
2120
Cronos Group
CRON
$1.17B
$223 ﹤0.01%
115
– –
NWLIA
2121
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
INFO
2122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
ONC
2123
BeOne Medicines Ltd
ONC
$40.6B
$216 ﹤0.01%
1
– –
UPST icon
2124
Upstart Holdings
UPST
$3.01B
$207 ﹤0.01%
13
– –
SAFM
2125
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
83 84
85
86 87

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.