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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
PULS icon
2076
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
PMT
2077
PennyMac Mortgage Investment
PMT
$828M
$1.58K ﹤0.01%
+117
New +$1.43K
RLJ icon
2078
RLJ Lodging Trust
RLJ
$1.68B
$1.57K ﹤0.01%
+153
New +$1.59K
ARI
2079
Apollo Commercial Real Estate
ARI
$880M
$1.56K ﹤0.01%
138
+12
+10% +$121
MFA
2080
MFA Financial
MFA
$926M
$1.56K ﹤0.01%
+139
New +$1.48K
ARGX icon
2081
argenx
ARGX
$52.9B
$1.56K ﹤0.01%
4
+3
+300% +$1.18K
LNN icon
2082
Lindsay Corp
LNN
$1.17B
$1.55K ﹤0.01%
13
-74
-85% -$9.19K
CSR
2083
Centerspace
CSR
$938M
$1.54K ﹤0.01%
26
+25
+2,500% +$1.47K
CMP icon
2084
Compass Minerals
CMP
$1.1B
$1.53K ﹤0.01%
45
+43
+2,150% +$1.43K
OUT icon
2085
Outfront Media
OUT
$5.3B
$1.52K ﹤0.01%
98
+96
+4,800% +$1.45K
KW
2086
DELISTED
Kennedy-Wilson Holdings
KW
$1.52K ﹤0.01%
93
+92
+9,200% +$1.47K
RWT
2087
Redwood Trust
RWT
$603M
$1.51K ﹤0.01%
+237
New +$1.48K
XRX icon
2088
Xerox
XRX
$407M
$1.5K ﹤0.01%
101
– –
JBI icon
2089
Janus International
JBI
$686M
$1.5K ﹤0.01%
141
+1
+0.7% +$9
WTI icon
2090
W&T Offshore
WTI
$555M
$1.5K ﹤0.01%
387
+386
+38,600% +$1.66K
CAAS icon
2091
China Automotive Systems
CAAS
$141M
$1.48K ﹤0.01%
+300
New +$1.46K
VTS icon
2092
Vitesse Energy
VTS
$686M
$1.46K ﹤0.01%
+65
New +$1.36K
HOMB icon
2093
Home BancShares
HOMB
$6.29B
$1.44K ﹤0.01%
63
– –
RAD
2094
DELISTED
Rite Aid Corporation
RAD
$1.43K ﹤0.01%
947
+722
+321% +$1.45K
XOP icon
2095
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.43K ﹤0.01%
1
– –
DGII icon
2096
Digi International
DGII
$3.2B
$1.42K ﹤0.01%
36
-5
-12% -$172
WLL
2097
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
CTKB icon
2098
Cytek Biosciences
CTKB
$617M
$1.41K ﹤0.01%
+165
New +$1.48K
SNDR icon
2099
Schneider National
SNDR
$6.33B
$1.41K ﹤0.01%
49
+48
+4,800% +$1.28K
AVID
2100
DELISTED
Avid Technology Inc
AVID
$1.4K ﹤0.01%
+55
New +$1.42K
82 83
84
85 86

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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
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.