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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
RPT
1826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.7K ﹤0.01%
449
-165
-27% -$1.56K
AVK
1827
Advent Convertible and Income Fund
AVK
$573M
– –
0
– –
CWK icon
1828
Cushman & Wakefield Ltd
CWK
$3.38B
$4.65K ﹤0.01%
+569
New +$4.95K
DJCO icon
1829
Daily Journal
DJCO
$831M
$4.63K ﹤0.01%
16
-12
-43% -$3.39K
IBUY icon
1830
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
UA icon
1831
Under Armour Class C
UA
$2.26B
$4.62K ﹤0.01%
688
-620
-47% -$4.55K
AKR icon
1832
Acadia Realty Trust
AKR
$2.86B
$4.61K ﹤0.01%
320
-99
-24% -$1.33K
IRWD icon
1833
Ironwood Pharmaceuticals
IRWD
$712M
$4.6K ﹤0.01%
432
+23
+6% +$247
APPH
1834
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.59K ﹤0.01%
12,400
– –
RNG icon
1835
RingCentral
RNG
$5.39B
$4.58K ﹤0.01%
140
+122
+678% +$3.75K
SSP icon
1836
E.W. Scripps
SSP
$320M
$4.58K ﹤0.01%
500
– –
BLOK icon
1837
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
AIN icon
1838
Albany International
AIN
$1.84B
$4.57K ﹤0.01%
49
+1
+2% +$90
CNO icon
1839
CNO Financial Group
CNO
$5.11B
$4.57K ﹤0.01%
193
+192
+19,200% +$4.28K
AAT
1840
American Assets Trust
AAT
$1.4B
$4.55K ﹤0.01%
237
+74
+45% +$1.39K
SYBT icon
1841
Stock Yards Bancorp
SYBT
$2.64B
$4.54K ﹤0.01%
+100
New +$4.68K
FELE icon
1842
Franklin Electric
FELE
$4.68B
$4.53K ﹤0.01%
+44
New +$4.13K
ADTN icon
1843
Adtran
ADTN
$684M
$4.52K ﹤0.01%
428
-934
-69% -$9.27K
MCBC
1844
DELISTED
Macatawa Bank Corp
MCBC
$4.51K ﹤0.01%
486
+484
+24,200% +$4.49K
SPT icon
1845
Sprout Social
SPT
$599M
$4.48K ﹤0.01%
97
-1
-1% -$48
ROOT icon
1846
Root
ROOT
$797M
$4.47K ﹤0.01%
+501
New +$2.77K
NE icon
1847
Noble Corp
NE
$7.2B
$4.47K ﹤0.01%
108
-2
-2% -$77
XRN
1848
Chiron Real Estate Inc
XRN
$491M
$4.46K ﹤0.01%
98
-335
-77% -$15.1K
CRVL icon
1849
CorVel
CRVL
$3.32B
$4.45K ﹤0.01%
+69
New +$4.62K
TFSL icon
1850
TFS Financial
TFSL
$4.95B
$4.45K ﹤0.01%
+354
New +$4.29K
72 73
74
75 76

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.