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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
DJ
2326
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SYLD icon
2327
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
BERY
2328
DELISTED
Berry Global Group, Inc.
BERY
$59 ﹤0.01%
1
– –
AYX
2329
DELISTED
Alteryx Inc
AYX
$59 ﹤0.01%
1
– –
ARGO
2330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59 ﹤0.01%
2
– –
RBK
2331
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
CWT icon
2332
California Water Service
CWT
$3.1B
$58 ﹤0.01%
1
– –
FAS icon
2333
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
LOGI icon
2334
Logitech
LOGI
$15B
$58 ﹤0.01%
1
– –
NWE icon
2335
NorthWestern Energy
NWE
$4.4B
$58 ﹤0.01%
1
– –
G
2336
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2337
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
MTOR
2338
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2339
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2340
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2342
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2343
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2344
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
EMO
2345
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
TXG icon
2346
10x Genomics
TXG
$7.58B
$56 ﹤0.01%
1
– –
VASC
2347
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2348
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2349
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
BWZ icon
2350
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
92 93
94
95 96

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VARA
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P
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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.