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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
QVCGA
2151
DELISTED
QVC Group Inc Series A
QVCGA
$164 ﹤0.01%
3
– –
ROG icon
2152
Rogers Corp
ROG
$2.48B
$163 ﹤0.01%
1
– –
RTH icon
2153
VanEck Retail ETF
RTH
$259M
– –
0
– –
BWLD
2154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
CBT icon
2155
Cabot Corp
CBT
$4.45B
$153 ﹤0.01%
2
– –
IVC
2156
DELISTED
Invacare Corporation
IVC
$151 ﹤0.01%
8,901
– –
CRBN icon
2157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
SSTK icon
2158
Shutterstock
SSTK
$217M
$145 ﹤0.01%
2
– –
NGVT icon
2159
Ingevity
NGVT
$2.62B
$143 ﹤0.01%
2
– –
IPCC
2160
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
DKS icon
2161
Dick's Sporting Goods
DKS
$18.1B
$142 ﹤0.01%
1
– –
CSW
2162
CSW Industrials
CSW
$5.65B
$139 ﹤0.01%
1
– –
PIPR icon
2163
Piper Sandler
PIPR
$5.34B
$139 ﹤0.01%
4
– –
STRZA
2164
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
ATHN
2165
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2166
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
AN icon
2167
AutoNation
AN
$6.9B
$134 ﹤0.01%
1
– –
BAP icon
2168
Credicorp
BAP
$29.6B
$132 ﹤0.01%
1
– –
QQQM icon
2169
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
PSCH icon
2170
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
QTEC icon
2171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
UFPT icon
2172
UFP Technologies
UFPT
$2.48B
$130 ﹤0.01%
1
– –
PD
2173
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
PLPC icon
2174
Preformed Line Products
PLPC
$2.29B
$128 ﹤0.01%
1
-112
-99% -$11.1K
GR
2175
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
85 86
87
88 89

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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.