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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
BLS
2426
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2427
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2428
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
BWX icon
2429
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
IUSB icon
2430
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
CORE
2431
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2432
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2433
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
EZU icon
2434
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
FTSL icon
2435
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
PSN icon
2436
Parsons
PSN
$5.08B
$45 ﹤0.01%
1
– –
NAV
2437
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2438
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2439
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2440
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2441
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2442
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2443
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
DFUS
2445
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
GDEN
2446
DELISTED
Golden Entertainment
GDEN
$44 ﹤0.01%
1
– –
OUT icon
2447
Outfront Media
OUT
$5.24B
$44 ﹤0.01%
2
-44
-96% -$770
SKYW icon
2448
Skywest
SKYW
$4.21B
$44 ﹤0.01%
2
– –
TBT icon
2449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
Z icon
2450
Zillow
Z
$8.08B
$44 ﹤0.01%
1
– –
96 97
98
99 100

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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.