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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
+7.53%
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
$10.8B
AUM Growth
+$714M
Cap. Flow
+$48.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.5M
2
BSX icon
Boston Scientific
BSX
+$33M
3
GE icon
GE Aerospace
GE
+$29.9M
4
ATVI
Activision Blizzard
ATVI
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$35.7M
2
BAC icon
Bank of America
BAC
+$29M
3
DE icon
Deere & Co
DE
+$28.8M
4
CAT icon
Caterpillar
CAT
+$28.1M
5
TXN icon
Texas Instruments
TXN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSC
3176
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3177
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3178
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVNW icon
3179
Aviat Networks
AVNW
$282M
$8 ﹤0.01%
2
– –
BBDC icon
3180
Barings BDC
BBDC
$987M
$8 ﹤0.01%
1
-125
-99% -$959
AXIA
3181
DELISTED
AXIA Energia
AXIA
$8 ﹤0.01%
1
– –
FLWS icon
3182
1-800-Flowers.com
FLWS
$261M
$8 ﹤0.01%
1
– –
GTN icon
3183
Gray Television
GTN
$520M
$8 ﹤0.01%
1
– –
JFR icon
3184
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
KEP icon
3185
Korea Electric Power
KEP
$14.8B
$8 ﹤0.01%
1
– –
KYN icon
3186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
PUMP icon
3187
ProPetro Holding
PUMP
$1.42B
$8 ﹤0.01%
1
-104
-99% -$764
SOFI icon
3188
SoFi Technologies
SOFI
$23.8B
$8 ﹤0.01%
1
-1,000
-100% -$6.52K
UFI icon
3189
UNIFI
UFI
$120M
$8 ﹤0.01%
1
– –
GRIN
3190
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$8 ﹤0.01%
1
-944
-100% -$9.22K
TRHC
3191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8 ﹤0.01%
1
– –
BSMX
3192
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3193
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3194
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3195
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3196
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3197
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3198
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3199
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
LMC
3200
DELISTED
LUNDIN MINING CORPORATION
LMC
$8 ﹤0.01%
1
– –
126 127
128
129 130

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VARA
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Huntington National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Huntington National Bank held 4,000 positions worth $10.8B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q2 2023 filing shows 231 new, 879 increased, 592 reduced and 74 closed positions. Its largest new stake was GFL Environmental: 61,400 shares worth $2.38M. The largest sale was Automatic Data Processing, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2023 buy was GFL Environmental: 61,400 shares worth $2.38M.
  • Huntington National Bank added most to Vertex Pharmaceuticals in Q2 2023, an estimated $34.5M increase.
  • Huntington National Bank's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $35.7M.
  • Huntington National Bank fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $336K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q2 2023.
  • Huntington National Bank opened 231 new positions and closed 74 in Q2 2023.
  • Huntington National Bank's portfolio value rose 7.1% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.