We are live on ! Find out more
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
OPI
2026
DELISTED
Office Properties Income Trust
OPI
$1.92K ﹤0.01%
+249
New +$1.89K
RRC icon
2027
Range Resources
RRC
$9.43B
$1.91K ﹤0.01%
+65
New +$1.77K
HCM icon
2028
HUTCHMED
HCM
$2.12B
$1.91K ﹤0.01%
159
-8
-5% -$109
PLCE icon
2029
Children's Place
PLCE
$53.8M
$1.9K ﹤0.01%
+82
New +$2.09K
MCRI icon
2030
Monarch Casino & Resort
MCRI
$2.23B
$1.9K ﹤0.01%
27
+15
+125% +$1.05K
PKOH icon
2031
Park-Ohio Holdings
PKOH
$707M
$1.9K ﹤0.01%
100
– –
VTLE
2032
DELISTED
Vital Energy
VTLE
$1.9K ﹤0.01%
43
– –
BXMT icon
2033
Blackstone Mortgage Trust
BXMT
$2.43B
$1.89K ﹤0.01%
91
-785
-90% -$14.4K
DM
2034
DELISTED
Desktop Metal, Inc.
DM
$1.89K ﹤0.01%
107
– –
BRY
2035
DELISTED
Berry Corp
BRY
$1.88K ﹤0.01%
273
+272
+27,200% +$1.96K
PUK icon
2036
Prudential
PUK
$34.7B
$1.87K ﹤0.01%
+66
New +$1.89K
MTG icon
2037
MGIC Investment
MTG
$6.36B
$1.85K ﹤0.01%
117
-10
-8% -$148
GNL icon
2038
Global Net Lease
GNL
$1.85B
$1.84K ﹤0.01%
+179
New +$1.93K
UTL icon
2039
Unitil
UTL
$996M
$1.83K ﹤0.01%
+36
New +$2K
GDYN icon
2040
Grid Dynamics Holdings
GDYN
$625M
$1.82K ﹤0.01%
197
-2
-1% -$20
LYFT icon
2041
Lyft
LYFT
$6.61B
$1.82K ﹤0.01%
190
-12
-6% -$115
AHT
2042
Ashford Hospitality Trust
AHT
$20.6M
$1.82K ﹤0.01%
+49
New +$1.84K
BHR
2043
Braemar Hotels & Resorts
BHR
$139M
$1.82K ﹤0.01%
+452
New +$1.78K
CCC
2044
CCC Intelligent Solutions
CCC
$4.12B
$1.82K ﹤0.01%
+162
New +$1.59K
PI icon
2045
Impinj
PI
$5.25B
$1.79K ﹤0.01%
+20
New +$2.13K
SBRA icon
2046
Sabra Healthcare REIT
SBRA
$5.18B
$1.79K ﹤0.01%
152
+151
+15,100% +$1.72K
ALKS icon
2047
Alkermes
ALKS
$8.27B
$1.77K ﹤0.01%
57
+2
+4% +$61
IFRA icon
2048
iShares US Infrastructure ETF
IFRA
$4.66B
– –
0
– –
COTY icon
2049
Coty
COTY
$2.51B
$1.75K ﹤0.01%
142
+15
+12% +$177
EFC
2050
Ellington Financial
EFC
$1.76B
$1.74K ﹤0.01%
+126
New +$1.61K
80 81
82
83 84

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.