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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
CM icon
3426
Canadian Imperial Bank of Commerce
CM
$111B
– –
-73
Closed -$3.1K
CPS icon
3427
Cooper-Standard Automotive
CPS
$485M
– –
-76
Closed -$1.08K
CRON
3428
Cronos Group
CRON
$1.19B
– –
-115
Closed -$223
ELME
3429
Elme Communities
ELME
$144M
– –
-323
Closed -$5.77K
EQH icon
3430
Equitable Holdings
EQH
$14.1B
– –
-247
Closed -$6.1K
FET icon
3431
Forum Energy Technologies
FET
$949M
$0 ﹤0.01%
1
– –
FHI icon
3432
Federated Hermes
FHI
$4.65B
– –
-179
Closed -$7.18K
FMBH icon
3433
First Mid Bancshares
FMBH
$1.39B
– –
-127
Closed -$4.75K
FNB icon
3434
FNB Corp
FNB
$6.88B
– –
-33
Closed -$383
FONR
3435
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FSK icon
3436
FS KKR Capital
FSK
$3.44B
– –
-489
Closed -$9.05K
GEF icon
3437
Greif
GEF
$5.07B
– –
-100
Closed -$6.34K
HFWA icon
3438
Heritage Financial
HFWA
$1.23B
– –
-267
Closed -$8.67K
HRMY icon
3439
Harmony Biosciences
HRMY
$2.27B
– –
-655
Closed -$21.4K
HTBK
3440
DELISTED
Heritage Commerce
HTBK
– –
-694
Closed -$8.21K
KNOP icon
3441
KNOT Offshore Partners
KNOP
$373M
– –
-896
Closed -$4.76K
LEA icon
3442
Lear
LEA
$8.11B
– –
-118
Closed -$16.5K
NHI icon
3443
National Health Investors
NHI
$3.55B
– –
-500
Closed -$25.8K
NREF
3444
NexPoint Real Estate Finance
NREF
$319M
– –
-2,000
Closed -$31.3K
NVAX icon
3445
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
OCFC icon
3446
OceanFirst Financial
OCFC
$1.87B
– –
-309
Closed -$5.71K
OZK icon
3447
Bank OZK
OZK
$5.72B
– –
-173
Closed -$5.92K
PAHC icon
3448
Phibro Animal Health
PAHC
$1.39B
– –
-280
Closed -$4.29K
PB icon
3449
Prosperity Bancshares
PB
$8.94B
– –
-183
Closed -$11.3K
PBH icon
3450
Prestige Consumer Healthcare
PBH
$2.44B
– –
-177
Closed -$11.1K
136 137
138
139 140

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.