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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
MAC icon
2251
Macerich
MAC
$7.01B
$304 ﹤0.01%
+27
New +$275
REAL icon
2252
The RealReal
REAL
$1.34B
$304 ﹤0.01%
+137
New +$187
NVVE
2253
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
KSU
2254
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
DUST icon
2255
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.2M
– –
0
– –
OIH icon
2256
VanEck Oil Services ETF
OIH
$2B
– –
0
– –
HIW icon
2257
Highwoods Properties
HIW
$3.5B
$287 ﹤0.01%
12
-43
-78% -$952
BZH icon
2258
Beazer Homes USA
BZH
$874M
$286 ﹤0.01%
11
+10
+1,000% +$204
SAH icon
2259
Sonic Automotive
SAH
$2.54B
$286 ﹤0.01%
+6
New +$277
STHO icon
2260
Star Holdings Shares of Beneficial Interest
STHO
$117M
$279 ﹤0.01%
+19
New +$301
IGOV icon
2261
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
0
– –
AFRM icon
2262
Affirm
AFRM
$26.3B
$276 ﹤0.01%
+18
New +$239
AWP
2263
abrdn Global Premier Properties Fund
AWP
$365M
$274 ﹤0.01%
+23
New +$268
PRTA icon
2264
Prothena Corp
PRTA
$457M
$273 ﹤0.01%
4
– –
HA
2265
DELISTED
Hawaiian Holdings, Inc.
HA
$269 ﹤0.01%
+25
New +$216
EDIT icon
2266
Editas Medicine
EDIT
$422M
$263 ﹤0.01%
+32
New +$279
IHF icon
2267
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
DO
2268
DELISTED
Diamond Offshore Drilling, Inc.
DO
$256 ﹤0.01%
+18
New +$213
MTN icon
2269
Vail Resorts
MTN
$5.23B
$252 ﹤0.01%
1
– –
GUT
2270
Gabelli Utility Trust
GUT
$582M
– –
0
– –
DBRG icon
2271
DigitalBridge
DBRG
$2.95B
$250 ﹤0.01%
+17
New +$209
RRGB icon
2272
Red Robin
RRGB
$183M
$249 ﹤0.01%
+18
New +$242
SPTN
2273
DELISTED
SpartanNash
SPTN
$248 ﹤0.01%
+11
New +$258
BGFV
2274
DELISTED
Big 5 Sporting Goods
BGFV
$247 ﹤0.01%
+27
New +$215
REG icon
2275
Regency Centers
REG
$14B
$247 ﹤0.01%
4
– –
89 90
91
92 93

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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
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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.