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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
SILV
1951
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.93K ﹤0.01%
500
– –
REZI icon
1952
Resideo Technologies
REZI
$3.1B
$2.92K ﹤0.01%
165
-45
-21% -$777
GLV
1953
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
0
– –
AMWD
1954
DELISTED
American Woodmark
AMWD
$2.9K ﹤0.01%
+38
New +$2.21K
PGC icon
1955
Peapack-Gladstone Financial
PGC
$824M
$2.9K ﹤0.01%
+107
New +$2.92K
CTRN icon
1956
Citi Trends
CTRN
$613M
$2.9K ﹤0.01%
+164
New +$2.83K
CERT icon
1957
Certara
CERT
$1.23B
$2.88K ﹤0.01%
158
-283
-64% -$5.98K
NTNX icon
1958
Nutanix
NTNX
$18B
$2.86K ﹤0.01%
+102
New +$2.71K
BANR icon
1959
Banner Corp
BANR
$2.51B
$2.84K ﹤0.01%
65
+6
+10% +$283
AG icon
1960
First Majestic Silver
AG
$9.48B
$2.83K ﹤0.01%
501
– –
FSR
1961
DELISTED
Fisker Inc.
FSR
$2.82K ﹤0.01%
500
– –
BAP icon
1962
Credicorp
BAP
$30.6B
$2.81K ﹤0.01%
19
+18
+1,800% +$2.47K
EEMV icon
1963
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
ALIT icon
1964
Alight
ALIT
$367M
$2.8K ﹤0.01%
15
-4
-21% -$710
PAGS icon
1965
PagSeguro Digital
PAGS
$2.39B
$2.78K ﹤0.01%
295
+5
+2% +$51
AIT icon
1966
Applied Industrial Technologies
AIT
$13.4B
$2.75K ﹤0.01%
19
– –
MMI icon
1967
Marcus & Millichap
MMI
$1.2B
$2.74K ﹤0.01%
+87
New +$2.69K
B
1968
DELISTED
Barnes Group Inc.
B
$2.7K ﹤0.01%
+64
New +$2.6K
AIZ icon
1969
Assurant
AIZ
$13.9B
$2.64K ﹤0.01%
21
– –
HBANP
1970
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
CABO icon
1971
Cable One
CABO
$198M
$2.63K ﹤0.01%
+4
New +$2.7K
TDS icon
1972
Telephone and Data Systems
TDS
$4.04B
$2.63K ﹤0.01%
+319
New +$2.71K
WMG icon
1973
Warner Music
WMG
$13.5B
$2.58K ﹤0.01%
99
+35
+55% +$969
MFG icon
1974
Mizuho Financial
MFG
$133B
$2.58K ﹤0.01%
+841
New +$2.5K
DAN icon
1975
Dana Inc
DAN
$3.29B
$2.55K ﹤0.01%
150
– –
77 78
79
80 81

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.