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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
KAR
2801
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
2802
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
BTO
2803
John Hancock Financial Opportunities Fund
BTO
$820M
– –
0
– –
CIB icon
2804
Grupo Cibest SA
CIB
$22.7B
$27 ﹤0.01%
1
– –
GAA icon
2805
Cambria Global Asset Allocation ETF
GAA
$74M
– –
0
– –
GTES icon
2806
Gates Industrial Corporation Ltd.
GTES
$7.01B
$27 ﹤0.01%
2
– –
UTG icon
2807
Reaves Utility Income Fund
UTG
$3.68B
– –
0
– –
VNOM icon
2808
Viper Energy
VNOM
$14.8B
$27 ﹤0.01%
1
– –
PRSU
2809
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$27 ﹤0.01%
1
– –
MYOV
2810
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
2811
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
2812
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
2813
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
2814
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
ANIK icon
2815
Anika Therapeutics
ANIK
$284M
$26 ﹤0.01%
1
-101
-99% -$2.7K
CVNA icon
2816
Carvana
CVNA
$81B
$26 ﹤0.01%
5
– –
EXTR icon
2817
Extreme Networks
EXTR
$3.26B
$26 ﹤0.01%
1
– –
IBMN
2818
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
OFG icon
2819
OFG Bancorp
OFG
$2.26B
$26 ﹤0.01%
1
– –
RNST icon
2820
Renasant Corp
RNST
$4B
$26 ﹤0.01%
1
– –
SHG icon
2821
Shinhan Financial Group
SHG
$35.1B
$26 ﹤0.01%
1
– –
STRS
2822
DELISTED
STRATUS PPTYS INC
STRS
$26 ﹤0.01%
1
– –
HCP
2823
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26 ﹤0.01%
1
– –
LGF
2824
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
2825
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
111 112
113
114 115

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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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BG
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SPIA
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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.