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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
CALX icon
2551
Calix
CALX
$2.51B
$50 ﹤0.01%
+1
New +$48
JHMM icon
2552
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
THS
2553
DELISTED
Treehouse Foods
THS
$50 ﹤0.01%
1
– –
Z icon
2554
Zillow
Z
$8.08B
$50 ﹤0.01%
1
– –
KL
2555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2556
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2557
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2558
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2559
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2560
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2561
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
IAGG icon
2562
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
PEGA icon
2563
Pegasystems
PEGA
$5.51B
$49 ﹤0.01%
2
-846
-100% -$19.7K
IDTI
2564
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
DFUS
2565
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
PSN icon
2566
Parsons
PSN
$5.08B
$48 ﹤0.01%
1
– –
RAMP icon
2567
LiveRamp
RAMP
$2.31B
$48 ﹤0.01%
1
– –
SLQD icon
2568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
VNLA icon
2569
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
DRE
2570
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2571
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2572
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2573
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2574
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2575
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
101 102
103
104 105

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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.