We are live on ! Find out more
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
CTV
2751
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
2752
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
2753
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
2754
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
BILI icon
2755
Bilibili
BILI
$7.09B
$30 ﹤0.01%
2
– –
MCS icon
2756
Marcus Corp
MCS
$923M
$30 ﹤0.01%
2
– –
NWPX icon
2757
NWPX Infrastructure Inc
NWPX
$1.12B
$30 ﹤0.01%
1
– –
PRIM icon
2758
Primoris Services
PRIM
$4.4B
$30 ﹤0.01%
1
– –
TITN icon
2759
Titan Machinery
TITN
$421M
$30 ﹤0.01%
1
– –
PACW
2760
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
2761
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
2762
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
2763
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
2764
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
2765
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
2766
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
2767
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
PAS
2768
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
– –
PER
2769
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
– –
ATRX
2770
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
– –
UPC
2771
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
– –
HNH
2772
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
– –
BOTZ icon
2773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
FORR icon
2774
Forrester Research
FORR
$223M
$29 ﹤0.01%
1
-307
-100% -$9.13K
JOET icon
2775
Virtus Terranova US Quality Momentum ETF
JOET
$253M
– –
0
– –
109 110
111
112 113

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.