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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
SRLN icon
2276
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
0
– –
EVA
2277
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2278
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2279
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2280
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2281
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
CMP icon
2282
Compass Minerals
CMP
$1.1B
$69 ﹤0.01%
2
– –
PATK icon
2283
Patrick Industries
PATK
$2.78B
$69 ﹤0.01%
2
– –
XOG
2284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2285
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2286
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2287
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
GBT
2288
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2289
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
BCO icon
2291
Brink's
BCO
$4.72B
$67 ﹤0.01%
1
– –
DFJ icon
2292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$67 ﹤0.01%
1
– –
LSTZA
2293
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2294
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
CVI icon
2295
CVR Energy
CVI
$3.58B
$66 ﹤0.01%
2
– –
INDB icon
2296
Independent Bank
INDB
$4.05B
$66 ﹤0.01%
1
– –
VGLT icon
2297
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
FDIS icon
2298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
SAIL
2299
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2300
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
90 91
92
93 94

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VARA
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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.