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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
WTMF icon
2701
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
0
– –
AE
2702
DELISTED
Adams Resources & Energy Inc
AE
$35 ﹤0.01%
1
– –
CPE
2703
DELISTED
Callon Petroleum Company
CPE
$35 ﹤0.01%
1
– –
SEP
2704
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2705
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2706
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
2707
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
CGW icon
2708
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
DWX icon
2709
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
0
– –
FDL icon
2710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
HZO icon
2711
MarineMax
HZO
$1.15B
$34 ﹤0.01%
1
– –
NVST icon
2712
Envista
NVST
$4.51B
$34 ﹤0.01%
1
-565
-100% -$19.9K
PECO icon
2713
Phillips Edison & Co
PECO
$5.2B
$34 ﹤0.01%
1
– –
SCHC icon
2714
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
SMMV icon
2715
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
UWM icon
2716
ProShares Ultra Russell2000
UWM
$249M
– –
0
– –
VIVO
2717
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
2718
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
2719
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
2720
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
2721
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
AOSL icon
2722
Alpha and Omega Semiconductor
AOSL
$920M
$33 ﹤0.01%
1
– –
JEF icon
2723
Jefferies Financial Group
JEF
$12.9B
$33 ﹤0.01%
1
– –
MOD icon
2724
Modine Manufacturing
MOD
$10.8B
$33 ﹤0.01%
1
– –
NUS icon
2725
Nu Skin
NUS
$237M
$33 ﹤0.01%
1
– –
107 108
109
110 111

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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.