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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
CBE
2351
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2352
Zillow
ZG
$8.15B
$109 ﹤0.01%
1
– –
WWE
2353
DELISTED
World Wrestling Entertainment
WWE
$108 ﹤0.01%
1
– –
RIDE
2354
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$107 ﹤0.01%
50
-10,670
-100% -$55.9K
PRN icon
2355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
QWLD
2356
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
CTXS
2357
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
AVAV icon
2358
AeroVironment
AVAV
$9.59B
$102 ﹤0.01%
1
-66
-99% -$6.64K
ARNA
2359
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
QDEL icon
2360
QuidelOrtho
QDEL
$1.03B
$100 ﹤0.01%
1
-199
-100% -$17.4K
BNI
2361
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2362
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
ACWV icon
2363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
SSTK icon
2364
Shutterstock
SSTK
$217M
$97 ﹤0.01%
2
– –
LMBS icon
2365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
TNET icon
2366
TriNet
TNET
$3.22B
$95 ﹤0.01%
1
– –
CERN
2367
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2368
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
VLUE icon
2369
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
DEL
2370
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
AGP
2371
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2372
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
ESV
2373
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2374
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2375
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
93 94
95
96 97

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.