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
RVT icon
2226
Royce Value Trust
RVT
$2.32B
$446 ﹤0.01%
2
– –
SBGI icon
2227
Sinclair Inc
SBGI
$1.05B
$442 ﹤0.01%
+32
New +$528
DB icon
2228
Deutsche Bank
DB
$72.5B
$432 ﹤0.01%
+41
New +$432
HRTX icon
2229
Heron Therapeutics
HRTX
$62.7M
$429 ﹤0.01%
370
– –
TSE
2230
DELISTED
Trinseo
TSE
$420 ﹤0.01%
33
-367
-92% -$5.93K
ANF icon
2231
Abercrombie & Fitch
ANF
$4.8B
$414 ﹤0.01%
+11
New +$314
BLUE
2232
DELISTED
bluebird bio
BLUE
$408 ﹤0.01%
+6
New +$439
OZON
2233
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
– –
EAT icon
2234
Brinker International
EAT
$10.1B
$403 ﹤0.01%
+11
New +$415
JACK icon
2235
Jack in the Box
JACK
$332M
$390 ﹤0.01%
4
+2
+100% +$182
USEA icon
2236
United Maritime
USEA
$25.7M
$389 ﹤0.01%
144
– –
ABMD
2237
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
EWU icon
2238
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
IMO icon
2239
Imperial Oil
IMO
$65.1B
$358 ﹤0.01%
+7
New +$348
XLRN
2240
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
SLG icon
2241
SL Green Realty
SLG
$4.03B
$344 ﹤0.01%
10
+9
+900% +$217
FATH.WS
2242
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2243
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
ONL
2244
Orion Office REIT
ONL
$164M
$338 ﹤0.01%
51
-442
-90% -$2.76K
ESRT icon
2245
Empire State Realty Trust
ESRT
$829M
$337 ﹤0.01%
+45
New +$284
NWS icon
2246
News Corp Class B
NWS
$17.9B
$336 ﹤0.01%
17
– –
KBR icon
2247
KBR
KBR
$4.83B
$325 ﹤0.01%
5
– –
ACH
2248
Accendra Health
ACH
$80.7M
$324 ﹤0.01%
+17
New +$303
SFIX
2249
Stitch Fix
SFIX
$475M
$323 ﹤0.01%
+84
New +$318
TXNM
2250
TXNM Energy Inc
TXNM
$5.91B
$316 ﹤0.01%
7
+6
+600% +$282
88 89
90
91 92

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.