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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 | |
|---|---|---|---|---|---|---|
|
CADE
1851
DELISTED
Cadence Bank
CADE
| $4.44K | ﹤0.01% |
+226
| New | +$4.46K |
|
|
P
1852
Everpure Inc
P
$39.3B
| $4.42K | ﹤0.01% |
120
-1,170
| -91% | -$33.1K |
|
1853
The Greenbrier Companies
GBX
$1.41B
| $4.4K | ﹤0.01% |
102
+101
| +10,100% | +$2.98K |
|
1854
Bread Financial
BFH
$4.58B
| $4.39K | ﹤0.01% |
+140
| New | +$4.02K |
|
1855
Standard Motor Products
SMP
$870M
| $4.39K | ﹤0.01% |
117
| – | – |
|
1856
Chegg
CHGG
$87.5M
| $4.39K | ﹤0.01% |
494
+423
| +596% | +$5.13K |
|
1857
Aemetis
AMTX
$128M
| $4.37K | ﹤0.01% |
+596
| New | +$2.26K |
|
|
SAFE
1858
Safehold
SAFE
$1.08B
| $4.35K | ﹤0.01% |
184
+183
| +18,300% | +$4.85K |
|
|
PPBI
1859
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34K | ﹤0.01% |
210
-30
| -13% | -$625 |
|
1860
TriMas Corp
TRS
$1.4B
| $4.34K | ﹤0.01% |
158
-48
| -23% | -$1.27K |
|
1861
Newmark Group
NMRK
$2.76B
| $4.32K | ﹤0.01% |
695
| – | – |
|
1862
Amplify Mobile Payments ETF
IPAY
$188M
| – | – |
0
| – | – |
|
1863
Moelis & Co
MC
$5.07B
| $4.26K | ﹤0.01% |
94
+49
| +109% | +$1.96K |
|
1864
Smith & Nephew
SNN
$12.5B
| $4.26K | ﹤0.01% |
132
+30
| +29% | +$928 |
|
|
CTLT
1865
DELISTED
CATALENT, INC.
CTLT
| $4.25K | ﹤0.01% |
98
+13
| +15% | +$571 |
|
1866
Relay Therapeutics
RLAY
$4.35B
| $4.23K | ﹤0.01% |
+337
| New | +$4.19K |
|
1867
EXL Service
EXLS
$5.28B
| $4.23K | ﹤0.01% |
140
+85
| +155% | +$2.68K |
|
1868
First Trust Global Wind Energy ETF
FAN
$285M
| – | – |
0
| – | – |
|
1869
Accel Entertainment
ACEL
$1.01B
| $4.18K | ﹤0.01% |
396
| – | – |
|
1870
Wabash National
WNC
$512M
| $4.18K | ﹤0.01% |
+163
| New | +$4.01K |
|
1871
Elastic
ESTC
$9.01B
| $4.17K | ﹤0.01% |
65
| – | – |
|
|
CMPS
1872
Compass Pathways
CMPS
$1.86B
| $4.15K | ﹤0.01% |
501
+500
| +50,000% | +$4.24K |
|
1873
KB Home
KBH
$3.44B
| $4.14K | ﹤0.01% |
80
+79
| +7,900% | +$3.56K |
|
1874
Hope Bancorp
HOPE
$1.85B
| $4.12K | ﹤0.01% |
+489
| New | +$4.27K |
|
1875
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| – | – |
0
| – | – |
|
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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.