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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 | |
|---|---|---|---|---|---|---|
|
CSW
1901
CSW Industrials
CSW
$5.62B
| $3.66K | ﹤0.01% |
22
+21
| +2,100% | +$3.03K |
|
1902
Sphere Entertainment
SPHR
$6.03B
| $3.64K | ﹤0.01% |
133
+31
| +30% | +$1.03K |
|
|
SQSP
1903
DELISTED
Squarespace, Inc.
SQSP
| $3.63K | ﹤0.01% |
115
+4
| +4% | +$121 |
|
1904
NETGEAR
NTGR
$656M
| $3.6K | ﹤0.01% |
+254
| New | +$3.83K |
|
1905
Driven Brands
DRVN
$2.13B
| $3.57K | ﹤0.01% |
132
+36
| +38% | +$1K |
|
1906
Interactive Brokers
IBKR
$41.7B
| $3.57K | ﹤0.01% |
+172
| New | +$3.39K |
|
1907
Vanguard Extended Market ETF
VXF
$32.3B
| – | – |
0
| – | – |
|
1908
Roblox
RBLX
$27.3B
| $3.55K | ﹤0.01% |
88
| – | – |
|
|
TRTX
1909
TPG RE Finance Trust
TRTX
$609M
| $3.52K | ﹤0.01% |
+475
| New | +$3.22K |
|
1910
LGI Homes
LGIH
$1.39B
| $3.51K | ﹤0.01% |
+26
| New | +$3.12K |
|
1911
Johnson Outdoors
JOUT
$505M
| $3.5K | ﹤0.01% |
57
+29
| +104% | +$1.73K |
|
1912
Neurocrine Biosciences
NBIX
$15.5B
| $3.49K | ﹤0.01% |
37
-10
| -21% | -$977 |
|
1913
MakeMyTrip
MMYT
$5.68B
| $3.48K | ﹤0.01% |
129
+1
| +0.8% | +$26 |
|
1914
InterDigital
IDCC
$8.87B
| $3.48K | ﹤0.01% |
36
-5,988
| -99% | -$485K |
|
1915
Avantor
AVTR
$9.24B
| $3.47K | ﹤0.01% |
169
-98
| -37% | -$1.98K |
|
1916
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
0
| – | – |
|
|
FFWM
1917
DELISTED
First Foundation Inc
FFWM
| $3.42K | ﹤0.01% |
862
+295
| +52% | +$1.52K |
|
1918
Wingstop
WING
$3.44B
| $3.4K | ﹤0.01% |
17
-3
| -15% | -$586 |
|
1919
Maravai LifeSciences
MRVI
$849M
| $3.39K | ﹤0.01% |
273
-20
| -7% | -$270 |
|
1920
Energizer
ENR
$1.56B
| $3.36K | ﹤0.01% |
100
-168
| -63% | -$5.61K |
|
1921
Sarepta Therapeutics
SRPT
$1.91B
| $3.32K | ﹤0.01% |
29
+3
| +12% | +$387 |
|
1922
Xencor
XNCR
$1.74B
| $3.32K | ﹤0.01% |
+133
| New | +$3.62K |
|
1923
Korn Ferry
KFY
$4.32B
| $3.32K | ﹤0.01% |
67
+3
| +5% | +$148 |
|
1924
Kanzhun
BZ
$6.93B
| $3.31K | ﹤0.01% |
220
+112
| +104% | +$1.87K |
|
1925
Rithm Capital
RITM
$5.79B
| $3.28K | ﹤0.01% |
351
+350
| +35,000% | +$2.92K |
|
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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.