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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
RUSHA icon
2476
Rush Enterprises Class A
RUSHA
$9.62B
$61 ﹤0.01%
2
– –
SYLD icon
2477
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
ININ
2478
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2479
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
AIA icon
2480
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
CVI icon
2481
CVR Energy
CVI
$3.58B
$60 ﹤0.01%
2
– –
EMO
2482
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
FBNC icon
2483
First Bancorp
FBNC
$2.74B
$60 ﹤0.01%
2
-19
-90% -$601
SANM icon
2484
Sanmina
SANM
$11.1B
$60 ﹤0.01%
1
– –
RBN
2485
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2486
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2487
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
DBJP icon
2488
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
KLIC icon
2489
Kulicke & Soffa
KLIC
$5.01B
$59 ﹤0.01%
1
– –
LOGI icon
2490
Logitech
LOGI
$15B
$59 ﹤0.01%
1
– –
ROBO icon
2491
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
ARGO
2492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59 ﹤0.01%
2
– –
RBK
2493
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
CNS icon
2494
Cohen & Steers
CNS
$4.4B
$58 ﹤0.01%
1
– –
MTX icon
2495
Minerals Technologies
MTX
$2.26B
$58 ﹤0.01%
1
– –
SSO icon
2496
ProShares Ultra S&P500
SSO
$8.51B
$58 ﹤0.01%
2
– –
G
2497
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2498
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
NWE icon
2499
NorthWestern Energy
NWE
$4.4B
$57 ﹤0.01%
1
– –
MTOR
2500
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
98 99
100
101 102

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.