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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
CBF
2626
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2627
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2628
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
NHP
2629
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2630
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2631
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
KSE
2632
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2633
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2634
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
BME icon
2635
BlackRock Health Sciences Trust
BME
$576M
– –
0
– –
ISCG icon
2636
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$41 ﹤0.01%
1
– –
KIE icon
2637
State Street SPDR S&P Insurance ETF
KIE
$681M
$41 ﹤0.01%
1
– –
PBF icon
2638
PBF Energy
PBF
$8.81B
$41 ﹤0.01%
1
– –
TMFC icon
2639
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
XPH icon
2640
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
THRD
2641
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2642
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
TCT
2643
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2644
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
DGP icon
2645
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
DOCN icon
2646
DigitalOcean
DOCN
$15.6B
$40 ﹤0.01%
1
– –
GFF icon
2647
Griffon
GFF
$4.8B
$40 ﹤0.01%
1
– –
MAIN icon
2648
Main Street Capital
MAIN
$5.54B
$40 ﹤0.01%
1
– –
PET
2649
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
IRF
2650
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
104 105
106
107 108

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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.