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
MLPB icon
2926
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
0
– –
MSB
2927
Mesabi Trust
MSB
$306M
$20 ﹤0.01%
1
– –
PFFA icon
2928
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
0
– –
REK icon
2929
ProShares Short Real Estate
REK
$11.9M
– –
0
– –
SH icon
2930
ProShares Short S&P500
SH
$844M
– –
0
– –
SKM icon
2931
SK Telecom
SKM
$13.5B
$20 ﹤0.01%
1
– –
CSII
2932
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
-499
-100% -$9.95K
CVA
2933
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
2934
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
2935
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
2936
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
2937
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
2938
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
2939
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
2940
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
AUPH icon
2941
Aurinia Pharmaceuticals
AUPH
$2.06B
$19 ﹤0.01%
2
-631
-100% -$6.55K
EWH icon
2942
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FLXS icon
2943
Flexsteel Industries
FLXS
$301M
$19 ﹤0.01%
1
– –
MOMO
2944
Hello Group
MOMO
$867M
$19 ﹤0.01%
2
– –
MTW icon
2945
Manitowoc
MTW
$727M
$19 ﹤0.01%
1
-62
-98% -$1K
OII icon
2946
Oceaneering
OII
$5.08B
$19 ﹤0.01%
1
– –
PARAA
2947
DELISTED
Paramount Global Class A
PARAA
$19 ﹤0.01%
1
– –
SHC icon
2948
Sotera Health
SHC
$5.39B
$19 ﹤0.01%
1
– –
CEM
2949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
IMGN
2950
DELISTED
Immunogen Inc
IMGN
$19 ﹤0.01%
1
– –
116 117
118
119 120

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.