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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
HYGH icon
2226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
KBWP icon
2227
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
SHE icon
2228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
BYI
2229
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2230
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2231
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
SUSS
2232
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
FEX icon
2233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
TNET icon
2234
TriNet
TNET
$3.07B
$81 ﹤0.01%
1
– –
ULST icon
2235
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2236
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
HHH icon
2237
Howard Hughes
HHH
$3.98B
$80 ﹤0.01%
1
– –
WWY
2238
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
SDG icon
2239
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
UFPI icon
2240
UFP Industries
UFPI
$5.06B
$79 ﹤0.01%
1
– –
VCRA
2241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2243
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2244
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
DSU icon
2245
BlackRock Debt Strategies Fund
DSU
$599M
– –
0
– –
PPH icon
2246
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
SBNY
2247
DELISTED
Signature Bank
SBNY
$78 ﹤0.01%
432
-17
-4% -$2.05K
COHU icon
2248
Cohu
COHU
$2.76B
$77 ﹤0.01%
2
– –
GEF.B icon
2249
Greif Class B
GEF.B
$4.24B
$77 ﹤0.01%
1
– –
ZEN
2250
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
88 89
90
91 92

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VARA
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P
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EIM
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HHII
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MIM
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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.