We are live on ! Find out more
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
AVXL icon
1751
Anavex Life Sciences
AVXL
$298M
$5.69K ﹤0.01%
+700
New +$6K
BURL icon
1752
Burlington
BURL
$21.9B
$5.67K ﹤0.01%
36
+5
+16% +$858
COLD icon
1753
Americold
COLD
$4.25B
$5.65K ﹤0.01%
175
-59
-25% -$1.76K
CRS icon
1754
Carpenter Technology
CRS
$27.1B
$5.61K ﹤0.01%
100
– –
PLNT icon
1755
Planet Fitness
PLNT
$3.8B
$5.6K ﹤0.01%
83
-1
-1% -$72
AVEM icon
1756
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
0
– –
BKH icon
1757
Black Hills Corp
BKH
$5.66B
$5.54K ﹤0.01%
92
+37
+67% +$2.35K
FAF icon
1758
First American
FAF
$7.54B
$5.53K ﹤0.01%
97
-4
-4% -$226
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
$5.51K ﹤0.01%
+212
New +$5.48K
VTWG icon
1760
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
WERN icon
1761
Werner Enterprises
WERN
$2.33B
$5.43K ﹤0.01%
123
+1
+0.8% +$45
PGNY icon
1762
Progyny
PGNY
$2.02B
$5.43K ﹤0.01%
138
-7
-5% -$253
TPB icon
1763
Turning Point Brands
TPB
$1.75B
$5.43K ﹤0.01%
226
+117
+107% +$2.63K
PFGC icon
1764
Performance Food Group
PFGC
$16.8B
$5.42K ﹤0.01%
90
-36
-29% -$2.12K
BXMX
1765
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
GDDY icon
1766
GoDaddy
GDDY
$12B
$5.41K ﹤0.01%
72
-61
-46% -$4.5K
SXT icon
1767
Sensient Technologies
SXT
$5.68B
$5.41K ﹤0.01%
76
-1
-1% -$74
CCNE icon
1768
CNB Financial Corp
CCNE
$1.03B
$5.38K ﹤0.01%
+305
New +$5.46K
KEEL
1769
Keel Infrastructure Corp
KEEL
$2.17B
$5.38K ﹤0.01%
3,661
– –
EZA icon
1770
iShares MSCI South Africa ETF
EZA
$560M
$5.37K ﹤0.01%
135
+1
+0.7% +$41
EWS icon
1771
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
USCI icon
1772
US Commodity Index
USCI
$375M
– –
0
– –
BATRK icon
1773
Atlanta Braves Holdings Series B
BATRK
$3.44B
$5.35K ﹤0.01%
135
+34
+34% +$1.28K
EBF icon
1774
Ennis
EBF
$559M
$5.34K ﹤0.01%
262
-8
-3% -$161
HPP
1775
Hudson Pacific Properties
HPP
$754M
$5.34K ﹤0.01%
+181
New +$6.47K
69 70
71
72 73

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.