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
MBLY icon
2201
Mobileye
MBLY
$7.53B
$614 ﹤0.01%
16
– –
INFL icon
2202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
0
– –
FTCH
2203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$610 ﹤0.01%
101
+8
+9% +$39
DBI icon
2204
Designer Brands
DBI
$299M
$606 ﹤0.01%
60
+59
+5,900% +$487
AAXJ icon
2205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
0
– –
TNDM icon
2206
Tandem Diabetes Care
TNDM
$1.59B
$565 ﹤0.01%
23
– –
PATH icon
2207
UiPath
PATH
$8.39B
$547 ﹤0.01%
33
-8
-20% -$128
COHR
2208
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
SIVB
2209
DELISTED
SVB Financial Group
SIVB
$531 ﹤0.01%
1,023
-650
-39% -$337
DKS icon
2210
Dick's Sporting Goods
DKS
$18.1B
$529 ﹤0.01%
4
+3
+300% +$410
OC icon
2211
Owens Corning
OC
$12.2B
$522 ﹤0.01%
+4
New +$438
ACCO icon
2212
Acco Brands
ACCO
$400M
$521 ﹤0.01%
+100
New +$503
CGC
2213
Canopy Growth
CGC
$421M
$511 ﹤0.01%
132
– –
VRTV
2214
DELISTED
VERITIV CORPORATION
VRTV
$502 ﹤0.01%
+4
New +$468
BTU icon
2215
Peabody Energy
BTU
$3.04B
$499 ﹤0.01%
+23
New +$510
SVC
2216
Service Properties Trust
SVC
$1.06B
$495 ﹤0.01%
+11
New +$483
AN icon
2217
AutoNation
AN
$6.9B
$494 ﹤0.01%
3
+2
+200% +$278
TXMD icon
2218
TherapeuticsMD
TXMD
$24M
$494 ﹤0.01%
120
– –
VFF icon
2219
Village Farms International
VFF
$308M
$490 ﹤0.01%
817
– –
AMPY icon
2220
Amplify Energy
AMPY
$190M
$474 ﹤0.01%
+70
New +$488
STR
2221
DELISTED
Sitio Royalties
STR
$473 ﹤0.01%
+18
New +$461
UPST icon
2222
Upstart Holdings
UPST
$3B
$466 ﹤0.01%
13
– –
PLL
2223
DELISTED
Piedmont Lithium
PLL
$462 ﹤0.01%
+8
New +$458
SLCA
2224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$461 ﹤0.01%
+38
New +$470
CAKE icon
2225
Cheesecake Factory
CAKE
$5.55B
$449 ﹤0.01%
13
-104
-89% -$3.45K
87 88
89
90 91

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.