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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
LSXMK
2301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196 ﹤0.01%
8
– –
UFPT icon
2302
UFP Technologies
UFPT
$2.51B
$194 ﹤0.01%
1
– –
CNA icon
2303
CNA Financial
CNA
$13.8B
$193 ﹤0.01%
5
– –
ASRT
2304
DELISTED
Assertio
ASRT
$190 ﹤0.01%
+2
New +$186
KPTI icon
2305
Karyopharm Therapeutics
KPTI
$45.8M
$186 ﹤0.01%
+7
New +$301
IAI icon
2306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-2
Closed -$179
IHE icon
2307
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
SHPG
2308
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
ONC
2309
BeOne Medicines Ltd
ONC
$39.1B
$178 ﹤0.01%
1
– –
RTH icon
2310
VanEck Retail ETF
RTH
$258M
– –
0
– –
CCMP
2311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2312
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2313
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
GRX
2314
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
0
– –
ACL
2315
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
AZPN
2316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166 ﹤0.01%
1
– –
PX
2317
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
QVCGA
2318
DELISTED
QVC Group Inc Series A
QVCGA
$164 ﹤0.01%
3
– –
FHB icon
2319
First Hawaiian
FHB
$3.39B
$162 ﹤0.01%
+9
New +$165
BWLD
2320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
CRBN icon
2321
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
MTRN icon
2322
Materion
MTRN
$5.99B
$156 ﹤0.01%
2
-1,000
-100% -$109K
PLPC icon
2323
Preformed Line Products
PLPC
$2.21B
$156 ﹤0.01%
1
– –
QQQM icon
2324
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
QTEC icon
2325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
– –
0
– –
91 92
93
94 95

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VARA
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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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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.