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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
CAL icon
2851
Caleres
CAL
$457M
$24 ﹤0.01%
1
– –
CWCO icon
2852
Consolidated Water Co
CWCO
$506M
$24 ﹤0.01%
1
– –
FIBK icon
2853
First Interstate BancSystem
FIBK
$3.7B
$24 ﹤0.01%
1
-138
-99% -$3.48K
GME icon
2854
GameStop
GME
$8.36B
$24 ﹤0.01%
1
– –
IBDQ
2855
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PBTP icon
2856
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PIZ icon
2857
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
– –
0
– –
DISCK
2858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
2859
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
2860
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
2861
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
2862
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
IBDN
2863
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$24
CCXE
2864
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
2865
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
BSMT icon
2866
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
CARG icon
2867
CarGurus
CARG
$3.34B
$23 ﹤0.01%
1
– –
CMT icon
2868
Core Molding Technologies
CMT
$223M
$23 ﹤0.01%
1
– –
EFT
2869
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
EVT icon
2870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
0
– –
IBDR icon
2871
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
KBWD icon
2872
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
0
– –
QTRX icon
2873
Quanterix
QTRX
$142M
$23 ﹤0.01%
1
– –
QURE icon
2874
uniQure
QURE
$3.14B
$23 ﹤0.01%
2
– –
TWIN icon
2875
Twin Disc
TWIN
$350M
$23 ﹤0.01%
2
– –
113 114
115
116 117

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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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OSAM
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EIM
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HHII
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BG
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SPIA
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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.