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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
CMBM
2051
DELISTED
Cambium Networks
CMBM
$1.74K ﹤0.01%
114
+113
+11,300% +$1.75K
EQC
2052
DELISTED
Equity Commonwealth
EQC
$1.73K ﹤0.01%
85
+19
+29% +$393
CASS icon
2053
Cass Information Systems
CASS
$746M
$1.71K ﹤0.01%
44
+20
+83% +$785
FWRG icon
2054
First Watch Restaurant Group
FWRG
$808M
$1.71K ﹤0.01%
101
– –
GRWG icon
2055
GrowGeneration
GRWG
$104M
$1.7K ﹤0.01%
500
– –
CRMT icon
2056
America's Car Mart
CRMT
$25.8M
$1.7K ﹤0.01%
17
-3
-15% -$260
SD icon
2057
SandRidge Energy
SD
$519M
$1.69K ﹤0.01%
+111
New +$1.63K
BYND icon
2058
Beyond Meat
BYND
$6.97B
$1.69K ﹤0.01%
+4
New +$1.52K
CROX icon
2059
Crocs
CROX
$6.29B
$1.69K ﹤0.01%
15
-18
-55% -$2.15K
KRC icon
2060
Kilroy Realty
KRC
$4.24B
$1.69K ﹤0.01%
+56
New +$1.63K
VMEO
2061
DELISTED
Vimeo
VMEO
$1.68K ﹤0.01%
407
– –
GIL icon
2062
Gildan
GIL
$10.5B
$1.68K ﹤0.01%
52
-2
-4% -$61
NAVI icon
2063
Navient
NAVI
$836M
$1.67K ﹤0.01%
+90
New +$1.48K
FSP
2064
Franklin Street Properties
FSP
$47.1M
$1.67K ﹤0.01%
+1,150
New +$1.59K
OTEX icon
2065
Open Text
OTEX
$5.92B
$1.66K ﹤0.01%
40
+39
+3,900% +$1.57K
SHYG icon
2066
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
TMHC
2067
DELISTED
Taylor Morrison
TMHC
$1.66K ﹤0.01%
34
-92
-73% -$3.96K
RMAX icon
2068
RE/MAX Holdings
RMAX
$277M
$1.66K ﹤0.01%
+86
New +$1.61K
TGNA
2069
DELISTED
TEGNA Inc
TGNA
$1.66K ﹤0.01%
+102
New +$1.66K
NOG icon
2070
Northern Oil and Gas
NOG
$2.63B
$1.65K ﹤0.01%
+48
New +$1.55K
DCH
2071
Dauch Corp
DCH
$1.6B
$1.64K ﹤0.01%
198
+197
+19,700% +$1.46K
GPMT
2072
Granite Point Mortgage Trust
GPMT
$57.8M
$1.62K ﹤0.01%
+306
New +$1.45K
CHCO icon
2073
City Holding Co
CHCO
$2.08B
$1.62K ﹤0.01%
18
+1
+6% +$91
OMF icon
2074
OneMain Financial
OMF
$7.53B
$1.62K ﹤0.01%
+37
New +$1.44K
ACRE
2075
Ares Commercial Real Estate
ACRE
$264M
$1.59K ﹤0.01%
+157
New +$1.43K
81 82
83
84 85

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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.