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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
HRC
2126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
FWONA icon
2127
Liberty Media Series A
FWONA
$23.7B
$203 ﹤0.01%
+3
New +$181
GGT
2128
Gabelli Multimedia Trust
GGT
$178M
$197 ﹤0.01%
36
– –
CNA icon
2129
CNA Financial
CNA
$13.7B
$195 ﹤0.01%
5
+4
+400% +$168
PRTA icon
2130
Prothena Corp
PRTA
$466M
$194 ﹤0.01%
4
-69
-95% -$3.65K
VRTS icon
2131
Virtus Investment Partners
VRTS
$1.12B
$190 ﹤0.01%
1
– –
MSA icon
2132
Mine Safety
MSA
$7.32B
$188 ﹤0.01%
2
-218
-99% -$29.4K
VONE icon
2133
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
IAI icon
2134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$183 ﹤0.01%
2
– –
POST icon
2135
Post Holdings
POST
$3.65B
$180 ﹤0.01%
2
– –
SHPG
2136
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
LEN.B icon
2137
Lennar Class B
LEN.B
$20.1B
$178 ﹤0.01%
2
– –
IHE icon
2138
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
JACK icon
2139
Jack in the Box
JACK
$358M
$175 ﹤0.01%
2
– –
CCMP
2140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2141
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
GRX
2142
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
0
– –
PRI icon
2143
Primerica
PRI
$9.57B
$172 ﹤0.01%
1
– –
IPHI
2144
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
ESLT icon
2145
Elbit Systems
ESLT
$36.5B
$170 ﹤0.01%
1
– –
LSXMK
2146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$168 ﹤0.01%
+8
New +$211
ACL
2147
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
AZPN
2148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166 ﹤0.01%
1
– –
PX
2149
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
VREX icon
2150
Varex Imaging
VREX
$780M
$164 ﹤0.01%
+9
New +$171
84 85
86
87 88

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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.