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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
CPS
2401
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2402
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2403
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
IAGG icon
2404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
TCBI icon
2405
Texas Capital Bancshares
TCBI
$4.38B
$49 ﹤0.01%
1
– –
TREX icon
2406
Trex
TREX
$5.1B
$49 ﹤0.01%
1
– –
TXNM
2407
TXNM Energy Inc
TXNM
$5.91B
$49 ﹤0.01%
1
– –
IDTI
2408
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
HACK icon
2409
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
JHMM icon
2410
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
RAMP icon
2411
LiveRamp
RAMP
$2.31B
$48 ﹤0.01%
1
– –
SLQD icon
2412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
VNLA icon
2413
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
DRE
2414
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2415
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
UGAZ
2416
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$48 ﹤0.01%
12
– –
SHAW
2417
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2418
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2419
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2420
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
BILI icon
2421
Bilibili
BILI
$7.14B
$47 ﹤0.01%
2
– –
NRIM icon
2422
Northrim BanCorp
NRIM
$601M
$47 ﹤0.01%
4
– –
UFCS icon
2423
United Fire Group
UFCS
$1.38B
$47 ﹤0.01%
2
– –
SUN
2424
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2425
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
95 96
97
98 99

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VARA
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P
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HHII
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MIM
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PCM
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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.