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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
PWV icon
2676
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
HEP
2677
DELISTED
Holly Energy Partners, L.P.
HEP
$37 ﹤0.01%
2
– –
FRC
2678
DELISTED
First Republic Bank
FRC
$37 ﹤0.01%
66
-8
-11% -$98
LMNX
2679
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2680
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2682
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2683
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2684
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2685
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2686
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2687
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
GEO icon
2688
The GEO Group
GEO
$4B
$36 ﹤0.01%
1
-167
-99% -$1.29K
SARK icon
2689
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
SOHU
2690
Sohu.com
SOHU
$361M
$36 ﹤0.01%
1
– –
UNVR
2691
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
– –
AUXL
2692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2693
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2694
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2695
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
SDS
2696
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
– –
EWC icon
2697
iShares MSCI Canada ETF
EWC
$6.54B
– –
0
– –
MCB icon
2698
Metropolitan Bank Holding Corp
MCB
$1.17B
$35 ﹤0.01%
1
-596
-100% -$17.9K
NC icon
2699
NACCO Industries
NC
$318M
$35 ﹤0.01%
1
– –
NSSC icon
2700
Napco Security Technologies
NSSC
$1.37B
$35 ﹤0.01%
1
– –
106 107
108
109 110

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VARA
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P
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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.