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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
VC
3401
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
– –
UBS.RT
3402
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
– –
MCGCR
3403
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
– –
AGR.A
3404
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
– –
AGR.B
3405
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
– –
PCG.Q
3406
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3407
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3408
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3409
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3410
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3411
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3413
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3414
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ACA icon
3415
Arcosa
ACA
$7.13B
– –
-20
Closed -$1.26K
ZNB
3416
Zeta Network Group
ZNB
$2.17M
– –
0
– –
AGD
3417
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-2,000
Closed -$18.7K
AQN icon
3418
Algonquin Power & Utilities
AQN
$4.43B
– –
-2,000
Closed -$16.8K
ATNI icon
3419
ATN International
ATNI
$495M
– –
-84
Closed -$3.44K
BANF icon
3420
BancFirst
BANF
$3.87B
– –
-96
Closed -$7.98K
BIOX icon
3421
Bioceres Crop Solutions
BIOX
$26.5M
– –
-170
Closed -$1.97K
BKE icon
3422
Buckle
BKE
$2.31B
– –
-32
Closed -$1.14K
BOOM icon
3423
DMC Global
BOOM
$154M
– –
-150
Closed -$3.3K
CGNT icon
3424
Cognyte Software
CGNT
$669M
– –
-127
Closed -$431
CHDN icon
3425
Churchill Downs
CHDN
$6.15B
– –
-236
Closed -$30.3K
135 136
137
138 139

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.