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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 | |
|---|---|---|---|---|---|---|
|
CPRX
2126
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21K | ﹤0.01% |
+90
| New | +$1.29K |
|
2127
STAAR Surgical
STAA
$1.28B
| $1.21K | ﹤0.01% |
+23
| New | +$1.4K |
|
2128
CEL-SCI Corp
CVM
$26.7M
| $1.21K | ﹤0.01% |
+17
| New | +$1.24K |
|
2129
Par Pacific Holdings
PARR
$4.05B
| $1.2K | ﹤0.01% |
+45
| New | +$1.06K |
|
2130
Center Bancorp
CNOB
$1.79B
| $1.2K | ﹤0.01% |
72
-2
| -3% | -$31 |
|
2131
Kennametal
KMT
$2.38B
| $1.19K | ﹤0.01% |
+42
| New | +$1.13K |
|
2132
DHT Holdings
DHT
$3.16B
| $1.19K | ﹤0.01% |
+139
| New | +$1.22K |
|
2133
SentinelOne
S
$7.97B
| $1.18K | ﹤0.01% |
+78
| New | +$1.32K |
|
2134
Signet Jewelers
SIG
$3.53B
| $1.18K | ﹤0.01% |
18
+4
| +29% | +$277 |
|
2135
Warrior Met Coal
HCC
$5.18B
| $1.17K | ﹤0.01% |
30
+29
| +2,900% | +$1.05K |
|
2136
FLEX LNG
FLNG
$1.67B
| $1.16K | ﹤0.01% |
+38
| New | +$1.22K |
|
2137
Opendoor
OPEN
$3.56B
| $1.15K | ﹤0.01% |
295
+145
| +97% | +$315 |
|
2138
SPDR Gold MiniShares Trust
GLDM
$30B
| – | – |
0
| – | – |
|
|
RNAM
2139
DELISTED
Avidity Biosciences
RNAM
| $1.14K | ﹤0.01% |
+103
| New | +$1.29K |
|
|
CFB
2140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.14K | ﹤0.01% |
+114
| New | +$1.18K |
|
|
OLP
2141
One Liberty Properties
OLP
$528M
| $1.14K | ﹤0.01% |
+56
| New | +$1.18K |
|
2142
Tilray
TLRY
$624M
| $1.13K | ﹤0.01% |
72
| – | – |
|
2143
Ardmore Shipping
ASC
$719M
| $1.12K | ﹤0.01% |
+91
| New | +$1.21K |
|
2144
Utz Brands
UTZ
$1.26B
| $1.11K | ﹤0.01% |
68
+5
| +8% | +$86 |
|
2145
Tencent Music
TME
$14.4B
| $1.09K | ﹤0.01% |
148
| – | – |
|
2146
Kimco Realty
KIM
$16.4B
| $1.08K | ﹤0.01% |
55
-181
| -77% | -$3.41K |
|
2147
Constellium
CSTM
$4.01B
| $1.08K | ﹤0.01% |
+63
| New | +$966 |
|
|
INFN
2148
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08K | ﹤0.01% |
+223
| New | +$1.23K |
|
2149
Forestar Group
FOR
$1.49B
| $1.08K | ﹤0.01% |
48
+47
| +4,700% | +$905 |
|
2150
Kosmos Energy
KOS
$1.52B
| $1.07K | ﹤0.01% |
+179
| New | +$1.17K |
|
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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.