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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
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$34.5M |
| 2 |
Boston Scientific
BSX
|
+$33M |
| 3 |
GE Aerospace
GE
|
+$29.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$35.7M |
| 2 |
Bank of America
BAC
|
+$29M |
| 3 |
Deere & Co
DE
|
+$28.8M |
| 4 |
Caterpillar
CAT
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATSG
1776
DELISTED
Air Transport Services Group
ATSG
| $5.32K | ﹤0.01% |
+282
| New | +$5.25K |
|
1777
CEVA Inc
CEVA
$937M
| $5.31K | ﹤0.01% |
+208
| New | +$5.24K |
|
1778
Adaptive Biotechnologies
ADPT
$3.94B
| $5.29K | ﹤0.01% |
789
+700
| +787% | +$5.21K |
|
1779
Live Oak Bancshares
LOB
$2B
| $5.26K | ﹤0.01% |
200
| – | – |
|
1780
Heartland Express
HTLD
$989M
| $5.23K | ﹤0.01% |
319
-105
| -25% | -$1.64K |
|
1781
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| – | – |
0
| – | – |
|
1782
Pinterest
PINS
$13.6B
| $5.22K | ﹤0.01% |
191
-128
| -40% | -$3.19K |
|
1783
PRA Group
PRAA
$776M
| $5.21K | ﹤0.01% |
228
+49
| +27% | +$1.36K |
|
1784
Oshkosh
OSK
$9.44B
| $5.2K | ﹤0.01% |
60
-195
| -76% | -$15.4K |
|
1785
AbCellera Biologics
ABCL
$3.49B
| $5.19K | ﹤0.01% |
+803
| New | +$5.48K |
|
1786
Zions Bancorporation
ZION
$10.5B
| $5.18K | ﹤0.01% |
193
-62
| -24% | -$1.72K |
|
1787
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
0
| – | – |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$633M
| $5.13K | ﹤0.01% |
762
+761
| +76,100% | +$4.52K |
|
1789
TriCo Bancshares
TCBK
$1.84B
| $5.11K | ﹤0.01% |
154
+76
| +97% | +$2.71K |
|
1790
Cirrus Logic
CRUS
$6.07B
| $5.1K | ﹤0.01% |
+63
| New | +$5.21K |
|
1791
Unity
U
$20.4B
| $5.08K | ﹤0.01% |
117
+108
| +1,200% | +$3.46K |
|
|
SHOE
1792
Shoe Station Group
SHOE
$414M
| $5.07K | ﹤0.01% |
+216
| New | +$4.96K |
|
1793
Boise Cascade
BCC
$2.9B
| $5.06K | ﹤0.01% |
56
-12
| -18% | -$876 |
|
1794
UFP Industries
UFPI
$4.96B
| $5.05K | ﹤0.01% |
52
+51
| +5,100% | +$4.25K |
|
1795
Four Corners Property Trust
FCPT
$2.77B
| $5K | ﹤0.01% |
197
-3
| -2% | -$78 |
|
1796
Patterson-UTI
PTEN
$4.34B
| $5K | ﹤0.01% |
418
+332
| +386% | +$3.75K |
|
1797
Mercury Insurance
MCY
$5.84B
| $4.99K | ﹤0.01% |
165
+48
| +41% | +$1.46K |
|
1798
Woodward
WWD
$21.9B
| $4.99K | ﹤0.01% |
42
+18
| +75% | +$1.91K |
|
1799
SiTime
SITM
$21.4B
| $4.96K | ﹤0.01% |
+42
| New | +$4.58K |
|
1800
Valmont Industries
VMI
$9.56B
| $4.95K | ﹤0.01% |
17
+10
| +143% | +$2.89K |
|
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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.