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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
KLXE icon
2276
KLX Energy Services
KLXE
$36M
$243 ﹤0.01%
+25
New +$246
NOVA
2277
DELISTED
Sunnova Energy
NOVA
$238 ﹤0.01%
+13
New +$220
STNG icon
2278
Scorpio Tankers
STNG
$3.98B
$238 ﹤0.01%
6
+5
+500% +$247
EBS icon
2279
Emergent Biosolutions
EBS
$236M
$235 ﹤0.01%
32
+31
+3,100% +$287
RCPT
2280
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
GGT
2281
Gabelli Multimedia Trust
GGT
$176M
$230 ﹤0.01%
36
– –
BDN
2282
Brandywine Realty Trust
BDN
$546M
$228 ﹤0.01%
+49
New +$200
INN
2283
Summit Hotel Properties
INN
$658M
$228 ﹤0.01%
+35
New +$232
MSA icon
2284
Mine Safety
MSA
$7.27B
$228 ﹤0.01%
2
– –
IVOL icon
2285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
0
– –
LEN.B icon
2286
Lennar Class B
LEN.B
$20.5B
$226 ﹤0.01%
2
– –
NWLIA
2287
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
AMC icon
2288
AMC Entertainment Holdings
AMC
$2.27B
$220 ﹤0.01%
5
-5
-50% -$247
MRKR icon
2289
Marker Therapeutics
MRKR
$19.2M
$217 ﹤0.01%
70
– –
INFO
2290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
VREX icon
2291
Varex Imaging
VREX
$779M
$212 ﹤0.01%
9
– –
GOOD
2292
Gladstone Commercial Corp
GOOD
$633M
$210 ﹤0.01%
17
+16
+1,600% +$192
ESLT icon
2293
Elbit Systems
ESLT
$36.6B
$209 ﹤0.01%
1
– –
SAFM
2294
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
FWONA icon
2296
Liberty Media Series A
FWONA
$24B
$203 ﹤0.01%
3
– –
VONE icon
2297
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
FRG
2298
DELISTED
Franchise Group, Inc.
FRG
$200 ﹤0.01%
+7
New +$201
PLRX icon
2299
Pliant Therapeutics
PLRX
$66.3M
$199 ﹤0.01%
+11
New +$260
VRTS icon
2300
Virtus Investment Partners
VRTS
$1.13B
$197 ﹤0.01%
1
– –
90 91
92
93 94

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.