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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
SAGE
2576
DELISTED
Sage Therapeutics
SAGE
$47 ﹤0.01%
1
– –
SUN
2577
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2578
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2579
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2580
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2581
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
CASH icon
2582
Pathward Financial
CASH
$1.79B
$46 ﹤0.01%
1
-600
-100% -$26.9K
EZU icon
2583
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
CORE
2584
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2585
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2586
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
BWX icon
2587
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FTSL icon
2588
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
INO icon
2589
Inovio Pharmaceuticals
INO
$93M
$45 ﹤0.01%
+8
New +$64
IUSB icon
2590
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
MCHI icon
2591
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
MODV
2592
DELISTED
ModivCare
MODV
$45 ﹤0.01%
1
– –
TBT icon
2593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
NAV
2594
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2595
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2596
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2597
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2598
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2599
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2600
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
102 103
104
105 106

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VARA
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P
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EIM
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HHII
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MIM
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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.