We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ACAS
2901
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
BBT
2902
Beacon Financial Corp
BBT
$2.72B
$21 ﹤0.01%
1
– –
DFEN icon
2903
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
– –
0
– –
GDV icon
2904
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
JETS icon
2905
US Global Jets ETF
JETS
$834M
– –
0
– –
JOBY icon
2906
Joby Aviation
JOBY
$8B
$21 ﹤0.01%
2
– –
MOFG
2907
DELISTED
MidWestOne Financial Group
MOFG
$21 ﹤0.01%
1
– –
RCKY icon
2908
Rocky Brands
RCKY
$357M
$21 ﹤0.01%
1
– –
TPC
2909
Tutor Perini Cor
TPC
$5.05B
$21 ﹤0.01%
1
– –
RUTH
2910
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
2911
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
2912
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
2913
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
2914
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
2915
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
2916
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
BIK
2917
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
2918
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
ZLC
2919
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
2920
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
BSCM
2921
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$21
RNT
2922
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
ATRO icon
2923
Astronics
ATRO
$4.28B
$20 ﹤0.01%
1
– –
BTZ icon
2924
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
CTRE icon
2925
CareTrust REIT
CTRE
$9.3B
$20 ﹤0.01%
1
– –
115 116
117
118 119

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.