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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
FFKT
2501
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2502
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2504
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2505
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2506
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
PHO icon
2507
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
VASC
2508
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2509
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2510
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
GOLF icon
2511
Acushnet Holdings
GOLF
$5.25B
$55 ﹤0.01%
1
– –
CDK
2512
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2513
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2514
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2515
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2516
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
ANIP icon
2517
ANI Pharmaceuticals
ANIP
$1.72B
$54 ﹤0.01%
1
– –
NX icon
2518
Quanex
NX
$981M
$54 ﹤0.01%
1
– –
TWTR
2519
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
FO
2520
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2521
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
BWZ icon
2522
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
CSD icon
2523
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
EWBC icon
2524
East-West Bancorp
EWBC
$18.6B
$53 ﹤0.01%
1
-271
-100% -$13.8K
EWX icon
2525
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
99 100
101
102 103

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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.