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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
PCH
2526
DELISTED
PotlatchDeltic
PCH
$53 ﹤0.01%
1
– –
VSGX icon
2527
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
AIPC
2528
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2530
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
CWT icon
2531
California Water Service
CWT
$3.1B
$52 ﹤0.01%
1
– –
FVRR icon
2532
Fiverr
FVRR
$324M
$52 ﹤0.01%
2
– –
MATX icon
2533
Matsons
MATX
$6.39B
$52 ﹤0.01%
2
– –
MUNI icon
2534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
RWJ icon
2535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
TCBI icon
2536
Texas Capital Bancshares
TCBI
$4.38B
$52 ﹤0.01%
1
– –
UCB
2537
United Community Banks
UCB
$4.43B
$52 ﹤0.01%
3
-62
-95% -$1.54K
AEL
2538
DELISTED
American Equity Investment Life Holding Company
AEL
$52 ﹤0.01%
1
– –
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2540
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2541
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2542
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
COOP
2543
DELISTED
Mr. Cooper
COOP
$51 ﹤0.01%
1
– –
HACK icon
2544
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
USRT icon
2545
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
RDS.A
2546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2548
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2549
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2550
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
100 101
102
103 104

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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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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.